Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
2,507,199
16 transactions
Total Sold
5,874,831
15 transactions
Net
-3,367,632
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Octagon Capital Advisors LP1,305,0002,763,000+1,458,0002.263.67+1.41buy
Paradigm Biocapital Advisors LP4,609,7624,917,412+307,6501.741.33-0.41buy
ADAGE CAPITAL PARTNERS GP, L.L.C.4,066,0344,300,000+233,9660.080.06-0.02buy
ALGERT GLOBAL LLC179,025344,235+165,2100.050.060.00buy
Hennion & Walsh Asset Management, Inc.171,999275,292+103,2930.090.10+0.01buy
Nantahala Capital Management, LLC790,936852,855+61,9190.430.29-0.15buy
HighVista Strategies LLC225,633279,673+54,0400.840.81-0.03buy
Rafferty Asset Management, LLC113,686160,873+47,1870.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd31,56575,037+43,4720.020.040.00buy
Woodline Partners LP600,576613,165+12,5890.050.03-0.02buy
PROFUND ADVISORS LLC23,42231,589+8,1670.010.010.00buy
NEOS Investment Management LLC46,81551,926+5,1110.020.01-0.01buy
Forefront Analytics, LLC10,02113,760+3,7390.050.05-0.00buy
China Universal Asset Management Co., Ltd.21,05123,422+2,3710.030.02-0.01buy
VR Adviser, LLC5,684,1675,684,411+2443.223.04-0.17buy
Mesirow Financial Investment Management, Inc.21,49521,736+2410.000.00-0.00buy
VIRTUS ADVISERS, LLC10,2668,524-1,7420.050.03-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC462,188457,048-5,1400.110.08-0.03sell
SECTORAL ASSET MANAGEMENT INC84,40073,800-10,6000.540.38-0.15sell
FOX RUN MANAGEMENT, L.L.C.22,67810,108-12,5700.050.01-0.04sell
Fisher Asset Management, LLC129,415110,908-18,5070.000.00-0.00sell
PDT Partners, LLC53,71623,724-29,9920.050.02-0.04sell
Kynam Capital Management, LP9,239,7319,105,000-134,7317.734.68-3.05sell
Saturn V Capital Management LP1,712,8991,498,425-214,4746.614.58-2.04sell
Cinctive Capital Management LP330,41940,643-289,7760.200.02-0.19sell
SILVERARC CAPITAL MANAGEMENT, LLC1,221,362921,137-300,2252.971.61-1.37sell
Commodore Capital LP7,539,9306,881,629-658,3015.093.93-1.15sell
Avidity Partners Management LP1,001,000287,104-713,8960.550.22-0.33sell
Redmile Group, LLC4,484,3803,554,836-929,5442.851.93-0.92sell
DEERFIELD MANAGEMENT COMPANY, L.P.3,744,2632,631,000-1,113,2630.600.39-0.22sell
Sofinnova Investments, Inc.2,265,230823,160-1,442,0701.940.47-1.47sell
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