FARALLON CAPITAL MANAGEMENT LLC – Cogent Biosciences, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$3.65M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+65.41%
quarter
Cogent Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.49% | -754.86K shares | -5.36M | $14.92 | 245.13K |
| Q2 2022 | share | Increase | +17.65% | 150K shares | 2.65M | $9.02 | 1M |
| Q1 2022 | share | Increase | +41.67% | 250K shares | 1.21M | $7.49 | 850K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $8.56 | 600K | |
| Q3 2021 | share | 0.00% | 0 shares | 180K | $8.41 | 600K | |
| Q2 2021 | share | 0.00% | 0 shares | -402K | $8.11 | 600K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.47M | $8.78 | 600K | |
| Q4 2020 | share | Increase | 0.00% | 600K shares | 6.73M | $11.23 | 600K |