Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
7,449,561
18 transactions
Total Sold
3,262,833
8 transactions
Net
+4,186,728
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP2,210,1255,854,766+3,644,6413.583.90+0.31buy
Redmile Group, LLC2,053,3332,914,022+860,6890.950.61-0.34buy
Woodline Partners LP120,000790,484+670,4840.010.05+0.04buy
SUVRETTA CAPITAL MANAGEMENT, LLC3,053,3003,710,539+657,2391.610.99-0.62buy
Frazier Life Sciences Management, L.P.1,501,3831,995,267+493,8840.970.63-0.35buy
SILVERARC CAPITAL MANAGEMENT, LLC651,372966,748+315,3762.371.75-0.61buy
ALGERT GLOBAL LLC103,075355,570+252,4950.050.080.00buy
Rafferty Asset Management, LLC191,777288,671+96,8940.010.01-0.00buy
EVENTIDE ASSET MANAGEMENT, LLC2,150,0002,232,968+82,9680.380.21-0.16buy
HighVista Strategies LLC198,587281,093+82,5060.900.60-0.30buy
Nantahala Capital Management, LLC575,000640,936+65,9360.480.23-0.25buy
Atom Investors LP37,398103,216+65,8180.080.11+0.02buy
KENNEDY CAPITAL MANAGEMENT LLC266,534320,316+53,7820.060.04-0.02buy
Nebula Research & Development LLC11,44951,972+40,5230.060.09+0.03buy
Fisher Asset Management, LLC68,569101,791+33,2220.000.00-0.00buy
PROFUND ADVISORS LLC33,20347,569+14,3660.020.010.00buy
VIRTUS ADVISERS, LLC7,70018,666+10,9660.050.07+0.02buy
China Universal Asset Management Co., Ltd.2,1899,961+7,7720.010.01+0.01buy
PLATINUM INVESTMENT MANAGEMENT LTD475,837475,634-2030.180.11-0.07sell
Sandia Investment Management LP10,0005,980-4,0200.030.02-0.00sell
Parkman Healthcare Partners LLC193,63796,837-96,8000.350.08-0.27sell
SPHERA FUNDS MANAGEMENT LTD.420,000259,201-160,7990.750.25-0.50sell
New Leaf Venture Partners, L.L.C.501,530250,765-250,7656.281.19-5.09sell
Candriam S.C.A.777,487232,487-545,0000.050.01-0.04sell
Saturn V Capital Management LP1,775,415756,681-1,018,7347.251.70-5.54sell
PERCEPTIVE ADVISORS LLC2,309,4701,122,958-1,186,5120.750.15-0.60sell
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