Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
14,357,761
19 transactions
Total Sold
1,496,808
17 transactions
Net
+12,860,953
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Commodore Capital LP6,425,0009,738,000+3,313,0002.895.60+2.72buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,333,3334,248,888+2,915,5550.020.07+0.05buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,534,3453,744,263+2,209,9180.180.53+0.35buy
Fairmount Funds Management LLC4,725,6416,225,641+1,500,0003.465.93+2.47buy
Redmile Group, LLC3,962,6024,799,973+837,3710.982.45+1.47buy
Kynam Capital Management, LP8,500,0009,260,385+760,3856.358.17+1.82buy
TCG Crossover Management, LLC6,214,3756,964,375+750,0003.306.12+2.82buy
Avidity Partners Management LP445,7061,000,706+555,0000.110.36+0.25buy
VR Adviser, LLC5,129,1675,684,167+555,0001.643.05+1.41buy
Sofinnova Investments, Inc.2,400,7712,773,286+372,5150.901.22+0.32buy
ALGERT GLOBAL LLC364,112157,034+207,0780.100.050.00sell
READYSTATE ASSET MANAGEMENT LP537,200734,197+196,9970.130.29+0.17buy
SILVERARC CAPITAL MANAGEMENT, LLC1,036,6671,206,214+169,5471.952.51+0.56buy
Saturn V Capital Management LP1,595,0211,673,919+78,8984.305.33+1.03buy
PROFUND ADVISORS LLC108,48634,494+73,9920.030.010.00sell
Fisher Asset Management, LLC101,531149,045+47,5140.000.00+0.00buy
PDT Partners, LLC23,71653,716+30,0000.020.04+0.03buy
Cinctive Capital Management LP145,514172,450+26,9360.050.08+0.03buy
NEOS Investment Management LLC18,30143,856+25,5550.010.02+0.01buy
Crestline Management, LP315,000326,070+11,0700.190.21+0.03buy
SkyView Investment Advisors, LLC10,00012,500+2,5000.010.02+0.01buy
CORNERCAP INVESTMENT COUNSEL INC34,49434,138-3560.040.05+0.01sell
49 WEALTH MANAGEMENT, LLC13,13712,582-5550.020.02+0.00sell
Forefront Analytics, LLC19,27515,627-3,6480.060.06+0.00sell
VIRTUS ADVISERS, LLC17,46710,081-7,3860.060.04-0.02sell
Deep Track Capital, LP316,000308,235-7,7650.060.08+0.02sell
China Universal Asset Management Co., Ltd.19,95011,232-8,7180.020.01-0.00sell
Atom Investors LP40,48223,174-17,3080.030.02-0.01sell
Entropy Technologies, LP31,63210,638-20,9940.020.01-0.01sell
E Fund Management Co., Ltd.33,30811,173-22,1350.010.01-0.01sell
PLATINUM INVESTMENT MANAGEMENT LTD186,254157,851-28,4030.050.05+0.00sell
Prosight Management, LP555,500500,000-55,5001.041.26+0.22sell
Woodline Partners LP698,378600,098-98,2800.040.05+0.01sell
SECTORAL ASSET MANAGEMENT INC263,70085,600-178,1000.700.29-0.40sell
KENNEDY CAPITAL MANAGEMENT LLC705,631459,938-245,6930.100.08-0.01sell
Rafferty Asset Management, LLC704,860183,963-520,8970.020.01-0.01sell
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