Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
3,271,238
13 transactions
Total Sold
4,158,963
14 transactions
Net
-887,725
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SUVRETTA CAPITAL MANAGEMENT, LLC2,219,6933,053,300+833,6071.411.61+0.20buy
Saturn V Capital Management LP1,143,3681,775,415+632,0477.517.25-0.26buy
Kynam Capital Management, LP1,617,3912,210,125+592,7342.933.58+0.65buy
Nantahala Capital Management, LLC64,132575,000+510,8680.090.71+0.62buy
JANUS HENDERSON GROUP PLC1,318,1121,636,961+318,8490.010.010.00buy
BAKER BROS. ADVISORS LP979,6001,292,966+313,3660.070.07+0.01buy
Connor, Clark & Lunn Investment Management Ltd.276,082225,888+50,1940.020.01-0.00sell
Walleye Capital LLC597,226552,908+44,3180.150.110.00sell
SILVERARC CAPITAL MANAGEMENT, LLC620,000651,372+31,3722.482.37-0.11buy
Atom Investors LP13,29437,398+24,1040.060.08+0.02buy
Parkman Healthcare Partners LLC185,782193,637+7,8550.380.35-0.04buy
Candriam S.C.A.772,487777,487+5,0000.070.05-0.01buy
China Universal Asset Management Co., Ltd.9302,189+1,2590.000.01+0.00buy
ALGERT GLOBAL LLC103,775103,075+7000.050.050.00sell
Nebula Research & Development LLC11,30711,449+1420.100.06-0.04buy
VR Adviser, LLC4,684,1324,684,167+358.874.81-4.06buy
KENNEDY CAPITAL MANAGEMENT LLC267,057266,534-5230.070.06-0.01sell
VIRTUS ADVISERS, LLC8,4627,700-7620.060.05-0.01sell
PLATINUM INVESTMENT MANAGEMENT LTD477,080475,837-1,2430.200.18-0.02sell
PROFUND ADVISORS LLC37,98733,203-4,7840.020.02-0.01sell
Values First Advisors, Inc.17,05210,318-6,7340.120.06-0.06sell
Rafferty Asset Management, LLC206,143191,777-14,3660.010.01-0.00sell
HighVista Strategies LLC216,130198,587-17,5431.170.90-0.27sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,136,0691,036,069-100,0000.030.02-0.01sell
PERCEPTIVE ADVISORS LLC2,659,4702,309,470-350,0000.910.76-0.16sell
EVENTIDE ASSET MANAGEMENT, LLC3,440,7962,150,000-1,290,7960.690.38-0.31sell
DEERFIELD MANAGEMENT COMPANY, L.P.3,366,3451,089,345-2,277,0000.850.23-0.62sell
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