A detailed history of Vr Adviser, LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Vr Adviser, LLC holds 5,684,167 shares of COGT stock, worth $51 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
5,684,167
Previous 5,684,167 -0.0%
Holding current value
$51 Million
Previous $47.9 Million 28.12%
% of portfolio
6.36%
Previous 5.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.01 - $9.04 $3.34 Million - $5.02 Million
555,000 Added 10.82%
5,684,167 $47.9 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $1.95 Million - $4.01 Million
445,000 Added 9.5%
5,129,167 $34.5 Million
Q3 2023

Nov 14, 2023

BUY
$9.69 - $13.34 $339 - $466
35 Added 0.0%
4,684,167 $45.7 Million
Q2 2023

Aug 11, 2023

SELL
$9.85 - $13.24 $1.98 Million - $2.66 Million
-200,845 Reduced 4.11%
4,684,132 $55.5 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $8.5 Million - $13.1 Million
846,860 Added 20.97%
4,884,977 $52.7 Million
Q2 2022

Aug 15, 2022

BUY
$3.92 - $9.73 $11.6 Million - $28.7 Million
2,949,300 Added 270.87%
4,038,117 $36.4 Million
Q4 2020

Feb 12, 2021

BUY
$9.04 - $13.01 $9.84 Million - $14.2 Million
1,088,817 New
1,088,817 $12.2 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $591M
  • 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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