Current Value of Holding

$26.6 Million

Shares

5.35 Million

% of Portfolio

0.08%

Average Buy Price

$9.27

Avg closing price
Price range

16 Steven Cohen Cogent Biosciences Trades

Steven Cohen's position in Cogent Biosciences is currently worth $26.6 Million. That's 0.08% of their equity portfolio (291st largest holding). The investor owns 3.98% of the outstanding Cogent Biosciences stock. The first Cogent Biosciences trade was made in Q4 2020. Since then Steven Cohen bought shares eight more times and sold shares on seven occasions. The investor's estimated purchase price is $49.6 Million, resulting in a loss of 46%.

Avg closing price
Price range
Sold 48.9% shares (-5.12 Million shares) Q4 2024
Avg closing price $9.90
Price range $7.71 - $12.30
Increased shares by 56.8% (+3.79 Million shares) Q2 2024
Avg closing price $7.58
Price range $6.01 - $9.04
Increased shares by 28.6% (+1.48 Million shares) Q1 2024
Avg closing price $6.18
Price range $4.38 - $9.02
Increased shares by 37.8% (+1.42 Million shares) Q4 2023
Avg closing price $7.66
Price range $4.06 - $10.08
Sold 19.6% shares (-918 Thousand shares) Q3 2023
Avg closing price $11.86
Price range $9.69 - $13.34
Increased shares by 109.5% (+2.45 Million shares) Q2 2023
Avg closing price $11.47
Price range $9.85 - $13.24
New holding (+2.24 Million shares) Q1 2023
Avg closing price $12.79
Price range $10.04 - $15.50
Sold -357 Thousand shares Q4 2022
Avg closing price $12.39
Price range $10.65 - $14.84
New holding (+357 Thousand shares) Q3 2022
Avg closing price $13.71
Price range $9.39 - $16.99
Sold -853 Thousand shares Q2 2022
Avg closing price $6.83
Price range $3.92 - $9.73
Sold 1.6% shares (-13.4 Thousand shares) Q1 2022
Avg closing price $6.96
Price range $5.31 - $8.70
Sold 13.8% shares (-138 Thousand shares) Q4 2021
Avg closing price $8.69
Price range $7.51 - $10.81
Sold 32.2% shares (-478 Thousand shares) Q3 2021
Avg closing price $7.66
Price range $5.99 - $9.14
Increased shares by 142.5% (+872 Thousand shares) Q2 2021
Avg closing price $8.45
Price range $7.82 - $9.30
Increased shares by 51.0% (+207 Thousand shares) Q1 2021
Avg closing price $9.63
Price range $7.47 - $12.34
New holding (+405 Thousand shares) Q4 2020
Avg closing price $10.66
Price range $2.26 - $13.01

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