A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 10,470,398 shares of COGT stock, worth $82.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,470,398
Previous 10,470,398 -0.0%
Holding current value
$82.4 Million
Previous $88.3 Million 28.11%
% of portfolio
0.31%
Previous 0.24%

Shares

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

Aug 19, 2024

SELL
$6.01 - $9.04 $27.1 Million - $40.8 Million
-4,516,000 Reduced 30.13%
10,470,398 $88.3 Million
Q2 2024

Aug 14, 2024

BUY
$6.01 - $9.04 $49.9 Million - $75.1 Million
8,310,150 Added 124.47%
14,986,398 $126 Million
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $6.5 Million - $13.4 Million
1,484,800 Added 28.6%
6,676,248 $44.9 Million
Q4 2023

Feb 14, 2024

BUY
$4.06 - $10.08 $5.78 Million - $14.4 Million
1,424,693 Added 37.82%
5,191,448 $30.5 Million
Q3 2023

Nov 14, 2023

SELL
$9.69 - $13.34 $8.9 Million - $12.3 Million
-918,299 Reduced 19.6%
3,766,755 $36.7 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $24.1 Million - $32.4 Million
2,448,354 Added 109.46%
4,685,054 $55.5 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $15.5 $22.5 Million - $34.7 Million
2,236,700 New
2,236,700 $24.1 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $16.99 $3.35 Million - $6.07 Million
357,200 New
357,200 $5.33 Million
Q2 2022

Aug 15, 2022

SELL
$3.92 - $9.73 $3.35 Million - $8.3 Million
-853,451 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.31 - $8.7 $71,414 - $117,006
-13,449 Reduced 1.55%
853,451 $6.39 Million
Q4 2021

Feb 14, 2022

SELL
$7.51 - $10.81 $1.04 Million - $1.5 Million
-138,403 Reduced 13.77%
866,900 $7.44 Million
Q3 2021

Nov 15, 2021

SELL
$5.99 - $9.14 $2.86 Million - $4.37 Million
-477,792 Reduced 32.22%
1,005,303 $8.46 Million
Q2 2021

Aug 16, 2021

BUY
$7.82 - $9.3 $6.82 Million - $8.11 Million
871,595 Added 142.53%
1,483,095 $12 Million
Q1 2021

May 17, 2021

BUY
$7.47 - $12.34 $1.54 Million - $2.55 Million
206,500 Added 50.99%
611,500 $5.37 Million
Q4 2020

Feb 16, 2021

BUY
$9.04 - $13.01 $3.66 Million - $5.27 Million
405,000 New
405,000 $4.55 Million

Others Institutions Holding COGT

About Cogent Biosciences, Inc.


  • Ticker COGT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 65,758,300
  • Market Cap $518M
  • 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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