A detailed history of Nuveen Asset Management, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 314,995 shares of COGT stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,995
Previous 764,347 58.79%
Holding current value
$2.6 Million
Previous $6.44 Million 47.21%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.24 - $11.48 $3.7 Million - $5.16 Million
-449,352 Reduced 58.79%
314,995 $3.4 Million
Q2 2024

Aug 09, 2024

SELL
$6.01 - $9.04 $1.55 Million - $2.33 Million
-257,744 Reduced 25.22%
764,347 $6.44 Million
Q1 2024

May 13, 2024

BUY
$4.38 - $9.02 $3.4 Million - $7.01 Million
777,343 Added 317.61%
1,022,091 $6.87 Million
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $94,886 - $235,579
23,371 Added 10.56%
244,748 $1.44 Million
Q3 2023

Nov 14, 2023

SELL
$9.69 - $13.34 $315,419 - $434,230
-32,551 Reduced 12.82%
221,377 $2.16 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $146,193 - $196,508
14,842 Added 6.21%
253,928 $3.01 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $209,856 - $323,981
20,902 Added 9.58%
239,086 $2.58 Million
Q4 2022

Feb 14, 2023

SELL
$10.65 - $14.84 $4.91 Million - $6.84 Million
-460,863 Reduced 67.87%
218,184 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $4.51 Million - $8.17 Million
480,816 Added 242.55%
679,047 $3.37 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $327,645 - $813,262
83,583 Added 72.9%
198,231 $983,000
Q1 2022

May 16, 2022

SELL
$5.31 - $8.7 $10,402 - $17,043
-1,959 Reduced 1.68%
114,648 $780,000
Q4 2021

Feb 14, 2022

SELL
$7.51 - $10.81 $71,029 - $102,240
-9,458 Reduced 7.5%
116,607 $926,000
Q3 2021

Nov 12, 2021

SELL
$5.99 - $9.14 $22,672 - $34,594
-3,785 Reduced 2.91%
126,065 $1.13 Million
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $1.02 Million - $1.21 Million
129,850 New
129,850 $1.05 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $543M
  • Description
  • Cogent Biosciences, Inc., a biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes CGT9486, a selective tyrosine kinase inhibitor designed to inhibit the KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found ...
More about COGT
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.