A detailed history of Rhumbline Advisers transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 124,921 shares of COGT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,921
Previous 130,516 4.29%
Holding current value
$1.11 Million
Previous $1.1 Million 22.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.24 - $11.48 $46,102 - $64,230
-5,595 Reduced 4.29%
124,921 $1.35 Million
Q2 2024

Aug 01, 2024

BUY
$6.01 - $9.04 $68,411 - $102,902
11,383 Added 9.55%
130,516 $1.1 Million
Q1 2024

May 09, 2024

BUY
$4.38 - $9.02 $13,937 - $28,701
3,182 Added 2.74%
119,133 $800,000
Q4 2023

Feb 08, 2024

BUY
$4.06 - $10.08 $8,595 - $21,339
2,117 Added 1.86%
115,951 $681,000
Q3 2023

Nov 09, 2023

BUY
$9.69 - $13.34 $132,549 - $182,477
13,679 Added 13.66%
113,834 $1.11 Million
Q2 2023

Aug 08, 2023

BUY
$9.85 - $13.24 $65,935 - $88,628
6,694 Added 7.16%
100,155 $1.19 Million
Q1 2023

May 11, 2023

BUY
$10.04 - $15.5 $7,319 - $11,299
729 Added 0.79%
93,461 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$10.65 - $14.84 $42,312 - $58,959
3,973 Added 4.48%
92,732 $1.07 Million
Q3 2022

Nov 10, 2022

BUY
$9.39 - $16.99 $236,383 - $427,706
25,174 Added 39.59%
88,759 $1.32 Million
Q2 2022

Aug 11, 2022

BUY
$3.92 - $9.73 $88,878 - $220,608
22,673 Added 55.42%
63,585 $574,000
Q1 2022

May 12, 2022

BUY
$5.31 - $8.7 $10,922 - $17,895
2,057 Added 5.29%
40,912 $306,000
Q4 2021

Feb 10, 2022

SELL
$7.51 - $10.81 $5,557 - $7,999
-740 Reduced 1.87%
38,855 $333,000
Q3 2021

Nov 12, 2021

BUY
$5.99 - $9.14 $7,876 - $12,019
1,315 Added 3.44%
39,595 $333,000
Q2 2021

Aug 05, 2021

BUY
$7.82 - $9.3 $299,349 - $356,004
38,280 New
38,280 $310,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $585M
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.