Stock TransactionsCOGENT BIOSCIENCES INC

Total Bought
8,093,314
21 transactions
Total Sold
15,313,203
30 transactions
Net
-7,219,889
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP3,467,4867,592,241+4,124,7550.612.70+2.09buy
Duquesne Family Office LLC1,059,5802,214,470+1,154,8900.371.75+1.38buy
Holocene Advisors, LP117,9161,178,208+1,060,2920.000.09+0.08buy
SILVERARC CAPITAL MANAGEMENT, LLC815,0751,245,254+430,1791.696.40+4.71buy
Alyeska Investment Group, L.P.100,000493,934+393,9340.000.05+0.05buy
Candriam S.C.A.954,2091,296,475+342,2660.070.23+0.16buy
SPHERA FUNDS MANAGEMENT LTD.98,526378,500+279,9740.302.60+2.30buy
SCHRODER INVESTMENT MANAGEMENT GROUP179,73353,307+126,4260.000.00-0.00sell
Burkehill Global Management, LP200,000325,000+125,0000.160.76+0.60buy
Hennion & Walsh Asset Management, Inc.300,127338,065+37,9380.160.41+0.26buy
DIADEMA PARTNERS LP97,813131,852+34,0390.982.79+1.81buy
Persistent Asset Partners Ltd22,48647,499+25,0130.230.81+0.58buy
NEOS Investment Management LLC89,923107,924+18,0010.010.02+0.01buy
TEMA ETFS LLC89,923106,329+16,4060.110.29+0.19buy
F/m Investments LLC220,168235,804+15,6360.120.32+0.20buy
EMERALD MUTUAL FUND ADVISERS TRUST1,022,8581,038,494+15,6360.761.80+1.04buy
PROFUND ADVISORS LLC33,08342,749+9,6660.020.050.00buy
SUPERSTRING CAPITAL MANAGEMENT LP361,408366,238+4,8305.116.96+1.85buy
EMERALD ADVISERS, LLC1,579,4961,583,346+3,8500.731.73+1.01buy
China Universal Asset Management Co., Ltd.24,48725,014+5270.030.07+0.04buy
Optimize Financial Inc32,55233,024+4720.240.59+0.35buy
GF FUND MANAGEMENT CO. LTD.3,0063,016+100.000.00+0.00buy
J.Safra Asset Management Corp266255-110.000.00+0.00sell
49 WEALTH MANAGEMENT, LLC10,0436,431-3,6120.010.02+0.00sell
Gordian Capital Singapore Pte Ltd9,0004,500-4,5000.170.22+0.05sell
Arrowpoint Investment Partners (Singapore) Pte. Ltd.16,0987,353-8,7450.340.04-0.30sell
DEERFIELD MANAGEMENT COMPANY, L.P.9,053,1189,043,903-9,2151.984.10+2.12sell
Virtus Investment Advisers, LLC15,7606,317-9,4430.060.06-0.00sell
STRS OHIO41,50030,500-11,0000.000.00+0.00sell
Sandia Investment Management LP15,0001,000-14,0000.640.09-0.55sell
Rafferty Asset Management, LLC148,801111,094-37,7070.010.01+0.01sell
SummitTX Capital, L.P.295,810257,171-38,6390.180.28+0.10sell
PRELUDE CAPITAL MANAGEMENT, LLC137,28172,378-64,9030.160.19+0.04sell
Cinctive Capital Management LP111,05844,665-66,3930.080.09+0.01sell
Siren, L.L.C.1,724,2791,629,279-95,0000.971.73+0.76sell
PLATINUM INVESTMENT MANAGEMENT LTD219,504121,229-98,2750.201.00+0.79sell
HighVista Strategies LLC462,405336,667-125,7381.633.08+1.45sell
Exome Asset Management LLC443,547305,568-137,9794.215.36+1.16sell
Sofinnova Investments, Inc.2,127,9411,973,625-154,3161.673.02+1.35sell
Rock Springs Capital Management LP1,008,308849,030-159,2780.851.55+0.70sell
KENNEDY CAPITAL MANAGEMENT LLC583,885352,387-231,4980.190.27+0.08sell
Vivo Capital, LLC2,789,1372,398,993-390,1443.225.51+2.29sell
ADAGE CAPITAL PARTNERS GP, L.L.C.562,000100,000-462,0000.010.01-0.01sell
Octagon Capital Advisors LP2,874,1112,350,000-524,1116.4410.45+4.01sell
Redmile Group, LLC2,209,1181,437,918-771,2003.093.76+0.67sell
Saturn V Capital Management LP2,025,0411,217,064-807,9776.387.93+1.56sell
TCG Crossover Management, LLC6,798,1625,868,162-930,0004.806.90+2.10sell
Nantahala Capital Management, LLC1,506,989250,000-1,256,9890.750.29-0.46sell
Kynam Capital Management, LP7,886,1726,165,223-1,720,9498.4314.26+5.83sell
VR Adviser, LLC4,000,0002,000,000-2,000,0003.233.51+0.28sell
Commodore Capital LP7,250,0002,196,845-5,053,1555.085.19+0.11sell
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