A detailed history of Walleye Capital LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 557,326 shares of COGT stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
557,326
Holding current value
$4.96 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$8.24 - $11.48 $4.59 Million - $6.4 Million
557,326 New
557,326 $6.02 Million
Q3 2023

Nov 14, 2023

SELL
$9.69 - $13.34 $429,441 - $591,202
-44,318 Reduced 7.42%
552,908 $5.39 Million
Q2 2023

Aug 14, 2023

SELL
$9.85 - $13.24 $1.87 Million - $2.51 Million
-189,370 Reduced 24.07%
597,226 $7.07 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $3.44 Million - $5.31 Million
342,493 Added 77.12%
786,596 $8.49 Million
Q4 2022

Feb 14, 2023

BUY
$10.65 - $14.84 $3.3 Million - $4.6 Million
309,955 Added 231.05%
444,103 $5.13 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $1.16 Million - $2.1 Million
123,559 Added 1166.86%
134,148 $2 Million
Q2 2022

Aug 08, 2022

BUY
$3.92 - $9.73 $41,508 - $103,030
10,589 New
10,589 $96,000

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
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