A detailed history of Sg Americas Securities, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,533 shares of COGT stock, worth $255,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,533
Holding current value
$255,058
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$8.24 - $11.48 $268,071 - $373,478
32,533 New
32,533 $351,000
Q1 2024

May 06, 2024

SELL
$4.38 - $9.02 $1.33 Million - $2.73 Million
-302,659 Reduced 95.35%
14,750 $99,000
Q4 2023

Jan 12, 2024

BUY
$4.06 - $10.08 $863,509 - $2.14 Million
212,687 Added 203.1%
317,409 $1.87 Million
Q3 2023

Oct 13, 2023

BUY
$9.69 - $13.34 $638,018 - $878,345
65,843 Added 169.35%
104,722 $1.02 Million
Q2 2023

Jul 10, 2023

SELL
$9.85 - $13.24 $1.2 Million - $1.61 Million
-121,962 Reduced 75.83%
38,879 $460,000
Q1 2023

Apr 28, 2023

BUY
$10.04 - $15.5 $1.39 Million - $2.14 Million
138,148 Added 608.77%
160,841 $1.74 Million
Q4 2022

Feb 02, 2023

SELL
$10.65 - $14.84 $18,893 - $26,326
-1,774 Reduced 7.25%
22,693 $262,000
Q3 2022

Oct 31, 2022

BUY
$9.39 - $16.99 $69,655 - $126,031
7,418 Added 43.51%
24,467 $365,000
Q2 2022

Jul 29, 2022

BUY
$3.92 - $9.73 $66,832 - $165,886
17,049 New
17,049 $154,000
Q4 2021

Feb 07, 2022

SELL
$7.51 - $10.81 $144,995 - $208,708
-19,307 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$5.99 - $9.14 $115,648 - $176,465
19,307 New
19,307 $162,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $516M
  • 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
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