Susquehanna International Group, LLP Cogent Biosciences, Inc. Call Options Transaction History

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.24 - $11.48 $165,624 - $230,748	-20,100 Reduced 57.26%	15,000 $162,000
Q2 2024 Aug 15, 2024	SELL	$6.01 - $9.04 $76,327 - $114,807	-12,700 Reduced 26.57%	35,100 $295,000
Q1 2024 May 07, 2024	BUY	$4.38 - $9.02 $50,808 - $104,632	11,600 Added 32.04%	47,800 $321,000
Q4 2023 Feb 14, 2024	BUY	$4.06 - $10.08 $79,169 - $196,560	19,500 Added 116.77%	36,200 $212,000
Q3 2023 Nov 14, 2023	BUY	$9.69 - $13.34 $161,823 - $222,778	16,700 New	16,700 $162,000
Q4 2022 Feb 14, 2023	SELL	$10.65 - $14.84 $242,820 - $338,352	-22,800 Reduced 50.67%	22,200 $256,000
Q3 2022 Nov 14, 2022	SELL	$9.39 - $16.99 $16,902 - $30,581	-1,800 Reduced 3.85%	45,000 $671,000
Q2 2022 Aug 15, 2022	BUY	$3.92 - $9.73 $183,456 - $455,364	46,800 New	46,800 $422,000

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113M

56.7K

40.4K

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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