Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
1,350,759
15 transactions
Total Sold
5,339,322
17 transactions
Net
-3,988,563
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP3,624,3424,609,762+985,4201.171.74+0.57buy
Cinctive Capital Management LP172,450330,419+157,9690.080.20+0.13buy
Hennion & Walsh Asset Management, Inc.127,712171,999+44,2870.060.09+0.03buy
Crestline Management, LP326,070369,763+43,6930.210.21-0.01buy
Saturn V Capital Management LP1,673,9191,712,899+38,9805.336.61+1.28buy
ALGERT GLOBAL LLC157,034179,025+21,9910.050.050.00buy
SILVERARC CAPITAL MANAGEMENT, LLC1,206,2141,221,362+15,1482.512.97+0.46buy
AlphaQuest LLC10,56124,982+14,4210.010.030.00buy
Y-Intercept (Hong Kong) Ltd44,85931,565+13,2940.020.020.00sell
ALPS ADVISORS INC74,59887,463+12,8650.000.01+0.00buy
PROFUND ADVISORS LLC34,49423,422+11,0720.010.010.00sell
China Universal Asset Management Co., Ltd.11,23221,051+9,8190.010.03+0.01buy
NEOS Investment Management LLC43,85646,815+2,9590.020.02+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC459,938462,188+2,2500.080.11+0.03buy
Woodline Partners LP600,098600,576+4780.050.05+0.01buy
Avidity Partners Management LP1,000,7061,001,000+2940.360.55+0.19buy
VIRTUS ADVISERS, LLC10,08110,266+1850.040.05+0.01buy
SECTORAL ASSET MANAGEMENT INC85,60084,400-1,2000.290.54+0.25sell
Forefront Analytics, LLC15,62710,021-5,6060.060.05-0.01sell
CORNERCAP INVESTMENT COUNSEL INC34,13816,165-17,9730.050.05+0.00sell
Fisher Asset Management, LLC149,045129,415-19,6300.000.00+0.00sell
Kynam Capital Management, LP9,260,3859,239,731-20,6548.177.73-0.44sell
HighVista Strategies LLC281,093225,633-55,4600.870.84-0.03sell
Rafferty Asset Management, LLC183,963113,686-70,2770.010.00-0.00sell
Prosight Management, LP500,000410,830-89,1701.261.09-0.17sell
ADAGE CAPITAL PARTNERS GP, L.L.C.4,248,8884,066,034-182,8540.070.08+0.01sell
5AM Venture Management, LLC790,440561,854-228,5861.491.25-0.24sell
Redmile Group, LLC4,799,9734,484,380-315,5932.452.85+0.41sell
EVENTIDE ASSET MANAGEMENT, LLC1,398,992919,635-479,3570.200.17-0.03sell
Sofinnova Investments, Inc.2,773,2862,265,230-508,0561.221.94+0.73sell
Vivo Capital, LLC2,244,9411,122,471-1,122,4701.751.00-0.74sell
Commodore Capital LP9,738,0007,539,930-2,198,0705.605.09-0.51sell
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