A detailed history of Vivo Capital, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Vivo Capital, LLC holds 1,122,471 shares of COGT stock, worth $9.99 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
1,122,471
Previous 2,244,941 50.0%
Holding current value
$9.99 Million
Previous $18.9 Million 35.94%
% of portfolio
1.77%
Previous 2.8%

Shares

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

Nov 13, 2024

SELL
$8.24 - $11.48 $9.25 Million - $12.9 Million
-1,122,470 Reduced 50.0%
1,122,471 $12.1 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $2.46 Million - $3.31 Million
250,000 Added 12.53%
2,244,941 $26.6 Million
Q4 2022

Feb 13, 2023

BUY
$10.65 - $14.84 $1.18 Million - $1.65 Million
111,000 Added 5.89%
1,994,941 $23.1 Million
Q3 2022

Nov 14, 2022

SELL
$9.39 - $16.99 $347,430 - $628,630
-37,000 Reduced 1.93%
1,883,941 $28.1 Million
Q4 2021

Feb 11, 2022

BUY
$7.51 - $10.81 $3.76 Million - $5.41 Million
500,000 Added 35.19%
1,920,941 $16.5 Million
Q3 2021

Nov 15, 2021

BUY
$5.99 - $9.14 $8.51 Million - $13 Million
1,420,941 New
1,420,941 $12 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
Track This Portfolio

Track Vivo Capital, LLC Portfolio

Follow Vivo Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivo Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vivo Capital, LLC with notifications on news.