Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
4,829,938
19 transactions
Total Sold
10,986,760
13 transactions
Net
-6,156,822
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP8,963,65510,352,449+1,388,7942.473.17+0.70buy
Saturn V Capital Management LP1,480,0202,297,524+817,5044.476.69+2.21buy
Nantahala Capital Management, LLC843,4891,655,689+812,2000.200.47+0.27buy
Frazier Life Sciences Management, L.P.936,5761,734,601+798,0250.260.50+0.24buy
ALGERT GLOBAL LLC528,262864,066+335,8040.080.130.00buy
SUPERSTRING CAPITAL MANAGEMENT LP774,721962,951+188,2305.548.61+3.08buy
Sofinnova Investments, Inc.2,182,1212,355,505+173,3840.851.03+0.18buy
PLATINUM INVESTMENT MANAGEMENT LTD133,910219,504+85,5940.050.10+0.06buy
Vestal Point Capital, LP3,000,0003,080,000+80,0001.281.16-0.12buy
NEOS Investment Management LLC71,563117,639+46,0760.010.01+0.00buy
TEMA ETFS LLC71,563117,639+46,0760.130.22+0.10buy
KENNEDY CAPITAL MANAGEMENT LLC481,241520,127+38,8860.070.09+0.02buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,633,8622,640,215+6,3530.310.34+0.03buy
HighVista Strategies LLC279,673283,186+3,5130.650.75+0.10buy
Hennion & Walsh Asset Management, Inc.302,481305,615+3,1340.080.09+0.01buy
SummitTX Capital, L.P.297,128299,939+2,8110.080.09+0.02buy
49 WEALTH MANAGEMENT, LLC13,03215,508+2,4760.010.01+0.00buy
Corton Capital Inc.16,39217,438+1,0460.320.15-0.18buy
China Universal Asset Management Co., Ltd.22,83622,868+320.010.02+0.00buy
E Fund Management Co., Ltd.15,67010,205-5,4650.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC169,449163,181-6,2680.080.11+0.04sell
Virtus Investment Advisers, LLC19,68713,024-6,6630.030.03-0.00sell
PROFUND ADVISORS LLC34,89520,157-14,7380.010.01-0.00sell
FOX RUN MANAGEMENT, L.L.C.46,62626,385-20,2410.040.03-0.01sell
Rafferty Asset Management, LLC167,67591,662-76,0130.000.00-0.00sell
Exome Asset Management LLC621,678533,647-88,0313.343.16-0.18sell
SPHERA FUNDS MANAGEMENT LTD.335,024143,693-191,3310.460.24-0.22sell
Kynam Capital Management, LP9,105,0008,492,557-612,4434.676.56+1.90sell
Woodline Partners LP1,687,5401,000,611-686,9290.070.04-0.03sell
VR Adviser, LLC5,684,4114,755,411-929,0002.902.56-0.34sell
Redmile Group, LLC3,216,0261,448,040-1,767,9861.821.11-0.71sell
Commodore Capital LP8,892,8162,311,164-6,581,6523.931.17-2.75sell
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