A detailed history of Squarepoint Ops LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,860 shares of COGT stock, worth $85,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,860
Holding current value
$85,359
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$8.24 - $11.48 $89,486 - $124,672
10,860 New
10,860 $117,000
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $2,479 - $5,105
566 Added 3.48%
16,843 $113,000
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $66,084 - $164,072
16,277 New
16,277 $95,000
Q1 2023

May 15, 2023

SELL
$10.04 - $15.5 $373,407 - $576,476
-37,192 Reduced 58.89%
25,958 $280,000
Q4 2022

Feb 14, 2023

BUY
$10.65 - $14.84 $672,547 - $937,146
63,150 New
63,150 $730,000
Q1 2022

May 16, 2022

SELL
$5.31 - $8.7 $55,622 - $91,132
-10,475 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.51 - $10.81 $78,667 - $113,234
10,475 New
10,475 $90,000
Q2 2021

Aug 16, 2021

SELL
$7.82 - $9.3 $80,467 - $95,697
-10,290 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$7.47 - $12.34 $14,805 - $24,457
-1,982 Reduced 16.15%
10,290 $90,000
Q4 2020

Feb 16, 2021

BUY
$9.04 - $13.01 $110,938 - $159,658
12,272 New
12,272 $138,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $517M
  • 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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