A detailed history of Saturn V Capital Management LLC transactions in Cogent Biosciences, Inc. stock. As of the latest transaction made, Saturn V Capital Management LLC holds 1,712,899 shares of COGT stock, worth $13.5 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares
1,712,899
Previous 1,673,919 2.33%
Holding current value
$13.5 Million
Previous $14.1 Billion 31.1%
% of portfolio
6.61%
Previous 5.33%

Shares

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

Nov 14, 2024

BUY
$8.24 - $11.48 $321,195 - $447,490
38,980 Added 2.33%
1,712,899 $18.5 Billion
Q2 2024

Aug 14, 2024

BUY
$6.01 - $9.04 $474,176 - $713,237
78,898 Added 4.95%
1,673,919 $14.1 Billion
Q1 2024

May 15, 2024

BUY
$4.38 - $9.02 $3.67 Million - $7.56 Million
838,340 Added 110.79%
1,595,021 $10.7 Billion
Q4 2023

Feb 14, 2024

SELL
$4.06 - $10.08 $4.14 Million - $10.3 Million
-1,018,734 Reduced 57.38%
756,681 $4.45 Billion
Q3 2023

Nov 14, 2023

BUY
$9.69 - $13.34 $6.12 Million - $8.43 Million
632,047 Added 55.28%
1,775,415 $17.3 Billion
Q2 2023

Aug 14, 2023

BUY
$9.85 - $13.24 $11.3 Million - $15.1 Million
1,143,368 New
1,143,368 $13.5 Billion

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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