A detailed history of Trexquant Investment LP transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 97,565 shares of COGT stock, worth $805,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,565
Previous 148,854 34.46%
Holding current value
$805,886
Previous $1.25 Million 16.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$8.24 - $11.48 $422,621 - $588,797
-51,289 Reduced 34.46%
97,565 $1.05 Million
Q2 2024

Aug 13, 2024

BUY
$6.01 - $9.04 $781,306 - $1.18 Million
130,001 Added 689.55%
148,854 $1.25 Million
Q1 2024

May 14, 2024

SELL
$4.38 - $9.02 $256,444 - $528,111
-58,549 Reduced 75.64%
18,853 $126,000
Q4 2023

Feb 09, 2024

BUY
$4.06 - $10.08 $147,353 - $365,843
36,294 Added 88.29%
77,402 $455,000
Q3 2023

Nov 13, 2023

BUY
$9.69 - $13.34 $398,336 - $548,380
41,108 New
41,108 $400,000
Q4 2022

Feb 13, 2023

BUY
$10.65 - $14.84 $254,577 - $354,735
23,904 Added 63.57%
61,506 $711,000
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $353,082 - $638,857
37,602 New
37,602 $561,000
Q4 2021

Feb 14, 2022

SELL
$7.51 - $10.81 $85,666 - $123,309
-11,407 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$5.99 - $9.14 $68,327 - $104,259
11,407 New
11,407 $96,000
Q1 2021

May 13, 2021

SELL
$7.47 - $12.34 $98,140 - $162,122
-13,138 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$9.04 - $13.01 $118,767 - $170,925
13,138 New
13,138 $148,000

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $543M
  • 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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