Schonfeld Strategic Advisors LLC Cogent Biosciences, Inc. Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.06 - $10.08 $95,105 - $236,124	23,425 Added 9.86%	260,955 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$9.69 - $13.34 $385,710 - $530,998	39,805 Added 20.13%	237,530 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$9.85 - $13.24 $64,340 - $86,483	-6,532 Reduced 3.2%	197,725 $2.34 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $15.5 $11,475 - $17,716	-1,143 Reduced 0.56%	204,257 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.65 - $14.84 $1.23 Million - $1.72 Million	115,617 Added 128.77%	205,400 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$9.39 - $16.99 $1.12 Million - $2.02 Million	-118,817 Reduced 56.96%	89,783 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$3.92 - $9.73 $128,184 - $318,171	-32,700 Reduced 13.55%	208,600 $1.88 Million
Q1 2022 May 16, 2022	SELL	$5.31 - $8.7 $21,771 - $35,670	-4,100 Reduced 1.67%	241,300 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$7.51 - $10.81 $201,268 - $289,708	-26,800 Reduced 9.85%	245,400 $2.11 Million
Q3 2021 Nov 16, 2021	SELL	$5.99 - $9.14 $8,985 - $13,710	-1,500 Reduced 0.55%	272,200 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$7.82 - $9.3 $539,501 - $641,607	68,990 Added 33.7%	273,700 $2.22 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.34 $614,287 - $1.01 Million	82,234 Added 67.14%	204,710 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.04 - $13.01 $1.11 Million - $1.59 Million	122,476 New	122,476 $1.38 Million

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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 ...

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