Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
9,157,662
19 transactions
Total Sold
5,139,241
9 transactions
Net
+4,018,421
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP5,854,7668,500,000+2,645,2343.906.35+2.46buy
Fairmount Funds Management LLC3,558,9754,725,641+1,166,6662.213.46+1.25buy
Redmile Group, LLC2,914,0223,962,602+1,048,5800.610.98+0.36buy
Commodore Capital LP5,566,0266,425,000+858,9742.862.89+0.03buy
Saturn V Capital Management LP756,6811,595,021+838,3401.704.30+2.59buy
TCG Crossover Management, LLC5,631,0426,214,375+583,3333.673.30-0.37buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,089,3451,534,345+445,0000.120.18+0.06buy
VR Adviser, LLC4,684,1675,129,167+445,0001.891.64-0.25buy
Rafferty Asset Management, LLC288,671704,860+416,1890.010.02+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC320,316705,631+385,3150.040.10+0.06buy
Nantahala Capital Management, LLC640,936790,936+150,0000.230.30+0.08buy
SILVERARC CAPITAL MANAGEMENT, LLC966,7481,036,667+69,9191.751.95+0.20buy
PROFUND ADVISORS LLC47,569108,486+60,9170.010.030.00buy
E Fund Management Co., Ltd.15,41133,308+17,8970.010.01+0.01buy
China Universal Asset Management Co., Ltd.9,96119,950+9,9890.010.02+0.01buy
ALGERT GLOBAL LLC355,570364,112+8,5420.080.100.00buy
NEOS Investment Management LLC12,93618,301+5,3650.010.01+0.00buy
49 WEALTH MANAGEMENT, LLC10,90113,137+2,2360.020.02+0.00buy
CORNERCAP INVESTMENT COUNSEL INC34,32834,494+1660.030.04+0.00buy
Fisher Asset Management, LLC101,791101,531-2600.000.00+0.00sell
Forefront Analytics, LLC19,98219,275-7070.060.06+0.00sell
VIRTUS ADVISERS, LLC18,66617,467-1,1990.070.06-0.01sell
Atom Investors LP103,21640,482-62,7340.110.03-0.07sell
Woodline Partners LP790,484698,378-92,1060.050.04-0.01sell
PERCEPTIVE ADVISORS LLC1,122,958883,333-239,6250.150.10-0.04sell
PLATINUM INVESTMENT MANAGEMENT LTD475,634186,254-289,3800.110.05-0.06sell
Frazier Life Sciences Management, L.P.1,995,267936,576-1,058,6910.630.27-0.36sell
SUVRETTA CAPITAL MANAGEMENT, LLC3,710,539316,000-3,394,5390.990.08-0.91sell
Page 1 of 1