Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
9,150,468
20 transactions
Total Sold
1,302,621
14 transactions
Net
+7,847,847
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP4,917,4128,963,655+4,046,2431.332.47+1.14buy
Commodore Capital LP6,881,6298,892,816+2,011,1873.933.93-0.01buy
Sofinnova Investments, Inc.823,1602,182,121+1,358,9610.470.85+0.39buy
Woodline Partners LP613,1651,687,540+1,074,3750.030.07+0.03buy
DIADEMA PARTNERS LP90,000392,213+302,2130.791.88+1.09buy
ALGERT GLOBAL LLC344,235528,262+184,0270.060.080.00buy
FOX RUN MANAGEMENT, L.L.C.10,10846,626+36,5180.010.04+0.03buy
Y-Intercept (Hong Kong) Ltd75,03743,499+31,5380.040.020.00sell
Hennion & Walsh Asset Management, Inc.275,292302,481+27,1890.100.08-0.02buy
KENNEDY CAPITAL MANAGEMENT LLC457,048481,241+24,1930.080.07-0.01buy
Persistent Asset Partners Ltd67,61790,211+22,5940.540.48-0.06buy
NEOS Investment Management LLC51,92671,563+19,6370.010.01-0.00buy
TEMA ETFS LLC51,92671,563+19,6370.170.13-0.04buy
Rafferty Asset Management, LLC160,873167,675+6,8020.000.00-0.00buy
SECTORAL ASSET MANAGEMENT INC73,80079,020+5,2200.380.37-0.02buy
E Fund Management Co., Ltd.11,38015,670+4,2900.000.00+0.00buy
PROFUND ADVISORS LLC31,58934,895+3,3060.010.01+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,631,0002,633,862+2,8620.390.31-0.08buy
GF FUND MANAGEMENT CO. LTD.2,3192,828+5090.000.00+0.00buy
49 WEALTH MANAGEMENT, LLC12,58213,032+4500.010.01-0.00buy
Forefront Analytics, LLC13,76014,015+2550.050.10+0.05buy
PDT Partners, LLC23,72423,668-560.020.01-0.01sell
China Universal Asset Management Co., Ltd.23,42222,836-5860.020.01-0.00sell
SkyView Investment Advisors, LLC12,50010,000-2,5000.020.01-0.01sell
Nantahala Capital Management, LLC852,855843,489-9,3660.290.20-0.08sell
Corton Capital Inc.28,76116,392-12,3690.130.32+0.20sell
Freestone Grove Partners LP32,19316,511-15,6820.000.00-0.00sell
Saturn V Capital Management LP1,498,4251,480,020-18,4054.584.47-0.10sell
PLATINUM INVESTMENT MANAGEMENT LTD157,851133,910-23,9410.070.05-0.03sell
EntryPoint Capital, LLC52,34628,005-24,3410.170.08-0.09sell
SUPERSTRING CAPITAL MANAGEMENT LP910,865774,721-136,1446.245.54-0.70sell
READYSTATE ASSET MANAGEMENT LP520,000350,180-169,8200.170.11-0.07sell
Redmile Group, LLC3,554,8363,216,026-338,8101.931.82-0.11sell
Springhill Fund Asset Management (HK) Co Ltd548,55429,491-519,0636.950.85-6.10sell
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