A detailed history of Silverarc Capital Management, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Silverarc Capital Management, LLC holds 1,221,362 shares of COGT stock, worth $10.9 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
1,221,362
Previous 1,206,214 1.26%
Holding current value
$10.9 Million
Previous $10.2 Million 29.72%
% of portfolio
3.28%
Previous 2.88%

Shares

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

Nov 14, 2024

BUY
$8.24 - $11.48 $124,819 - $173,899
15,148 Added 1.26%
1,221,362 $13.2 Million
Q2 2024

Aug 14, 2024

BUY
$6.01 - $9.04 $1.02 Million - $1.53 Million
169,547 Added 16.36%
1,206,214 $10.2 Million
Q1 2024

May 14, 2024

BUY
$4.38 - $9.02 $306,245 - $630,669
69,919 Added 7.23%
1,036,667 $6.97 Million
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $1.28 Million - $3.18 Million
315,376 Added 48.42%
966,748 $5.68 Million
Q3 2023

Nov 13, 2023

BUY
$9.69 - $13.34 $303,994 - $418,502
31,372 Added 5.06%
651,372 $6.35 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $401,249 - $539,344
40,736 Added 7.03%
620,000 $7.34 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $4.02 Million - $6.2 Million
400,264 Added 223.61%
579,264 $6.25 Million
Q4 2022

Feb 14, 2023

SELL
$10.65 - $14.84 $4.55 Million - $6.35 Million
-427,608 Reduced 70.49%
179,000 $2.07 Million
Q3 2022

Oct 28, 2022

SELL
$9.39 - $16.99 $2.01 Million - $3.64 Million
-214,346 Reduced 26.11%
606,608 $9.05 Million
Q2 2022

Jul 25, 2022

BUY
$3.92 - $9.73 $969,239 - $2.41 Million
247,255 Added 43.1%
820,954 $7.41 Million
Q1 2022

May 13, 2022

SELL
$5.31 - $8.7 $1.47 Million - $2.41 Million
-277,236 Reduced 32.58%
573,699 $4.3 Million
Q4 2021

Feb 14, 2022

BUY
$7.51 - $10.81 $1.3 Million - $1.87 Million
173,035 Added 25.53%
850,935 $7.3 Million
Q3 2021

Nov 15, 2021

BUY
$5.99 - $9.14 $2.87 Million - $4.38 Million
479,655 Added 241.95%
677,900 $5.7 Million
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $611,875 - $727,678
78,245 Added 65.2%
198,245 $1.61 Million
Q1 2021

May 18, 2021

SELL
$7.47 - $12.34 $859,543 - $1.42 Million
-115,066 Reduced 48.95%
120,000 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$9.04 - $13.01 $2.12 Million - $3.06 Million
235,066 New
235,066 $2.64 Million

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
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