Stock TransactionsCogent Biosciences Inc

Total Bought
1,273,631
12 transactions
Total Sold
9,613,432
17 transactions
Net
-8,339,801
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Candriam S.C.A.1,516,2972,088,369+572,0720.300.36+0.06buy
TimesSquare Capital Management, LLC85,000447,745+362,74555.51100.00+44.49buy
Pier Capital, LLC101,304188,951+87,6470.640.97+0.33buy
TEMA ETFS LLC176,667241,565+64,8980.460.30-0.15buy
SPHERA FUNDS MANAGEMENT LTD.416,340459,340+43,0002.542.32-0.23buy
PLATINUM INVESTMENT MANAGEMENT LTD112,066154,220+42,1541.091.47+0.38buy
CASTLEARK MANAGEMENT LLC63,95099,870+35,9200.080.10+0.02buy
Alyeska Investment Group, L.P.250,000274,849+24,8490.030.03+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC201,959226,350+24,3910.290.28-0.00buy
FOX RUN MANAGEMENT, L.L.C.5,79819,072+13,2740.040.12+0.09buy
EMERALD MUTUAL FUND ADVISERS TRUST1,028,8321,031,378+2,5461.921.40-0.52buy
E Fund Management (Hong Kong) Co., Ltd.389524+1350.010.01-0.00buy
MEEDER ASSET MANAGEMENT INC14071-690.000.00-0.00sell
J.Safra Asset Management Corp789695-940.000.00-0.00sell
China Universal Asset Management Co., Ltd.28,80327,194-1,6090.080.06-0.02sell
HighVista Strategies LLC197,051188,780-8,2712.091.67-0.43sell
Atika Capital Management LLC293,200272,000-21,2001.420.69-0.73sell
Fiera Capital Corp558,252511,824-46,4280.070.07-0.00sell
Informed Momentum Co LLC121,92853,129-68,7990.540.18-0.36sell
Cormorant Asset Management, LP200,000100,000-100,0000.390.20-0.19sell
Rock Springs Capital Management LP624,155515,917-108,2381.420.97-0.44sell
SummitTX Capital, L.P.293,780179,734-114,0460.350.18-0.17sell
J. Goldman & Co LP779,570637,994-141,5760.870.64-0.23sell
Redmile Group, LLC688,036503,321-184,7151.751.31-0.45sell
Hennion & Walsh Asset Management, Inc.326,472131,775-194,6970.420.15-0.28sell
VR Adviser, LLC2,000,0001,642,166-357,8342.871.93-0.95sell
Sofinnova Investments, Inc.2,113,5511,035,148-1,078,4033.092.07-1.02sell
RTW INVESTMENTS, LP5,458,6752,309,021-3,149,6542.090.76-1.33sell
DEERFIELD MANAGEMENT COMPANY, L.P.9,043,9035,006,104-4,037,7994.112.02-2.09sell
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