A detailed history of State Street Corp transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, State Street Corp holds 3,231,462 shares of COGT stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,231,462
Previous 3,836,962 15.78%
Holding current value
$26.5 Million
Previous $32.3 Million 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.24 - $11.48 $4.99 Million - $6.95 Million
-605,500 Reduced 15.78%
3,231,462 $34.9 Million
Q2 2024

Aug 14, 2024

SELL
$6.01 - $9.04 $22.8 Million - $34.3 Million
-3,789,907 Reduced 49.69%
3,836,962 $32.3 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $15.2 Million - $31.4 Million
3,476,254 Added 83.75%
7,626,869 $51.3 Million
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $4.8 Million - $11.9 Million
1,182,980 Added 39.86%
4,150,615 $24.4 Million
Q3 2023

Nov 14, 2023

SELL
$9.69 - $13.34 $1.55 Million - $2.14 Million
-160,468 Reduced 5.13%
2,967,635 $28.9 Million
Q2 2023

Aug 14, 2023

SELL
$9.85 - $13.24 $2.95 Million - $3.97 Million
-299,611 Reduced 8.74%
3,128,103 $37 Million
Q1 2023

May 15, 2023

SELL
$10.04 - $15.5 $8.37 Million - $12.9 Million
-833,667 Reduced 19.56%
3,427,714 $37 Million
Q4 2022

Feb 14, 2023

BUY
$10.65 - $14.84 $9.08 Million - $12.7 Million
852,779 Added 25.02%
4,261,381 $49.3 Million
Q3 2022

Nov 15, 2022

BUY
$9.39 - $16.99 $25.5 Million - $46.1 Million
2,714,447 Added 391.04%
3,408,602 $50.9 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $268,610 - $666,728
68,523 Added 10.95%
694,155 $6.26 Million
Q1 2022

May 16, 2022

BUY
$5.31 - $8.7 $146,683 - $240,328
27,624 Added 4.62%
625,632 $4.69 Million
Q4 2021

Feb 14, 2022

BUY
$7.51 - $10.81 $112,597 - $162,074
14,993 Added 2.57%
598,008 $5.13 Million
Q3 2021

Nov 15, 2021

BUY
$5.99 - $9.14 $456,186 - $696,084
76,158 Added 15.03%
583,015 $4.9 Million
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $3.81 Million - $4.53 Million
486,657 Added 2409.19%
506,857 $4.11 Million
Q4 2020

Feb 16, 2021

BUY
$9.04 - $13.01 $182,607 - $262,802
20,200 New
20,200 $227,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $539M
  • 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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