DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Cogent Biosciences, Inc. Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$44.25M
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 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 | -49.52% | -2.91M shares | -8.75M | $14.92 | 2.96M |
| Q2 2022 | share | Increase | +267.07% | 4.27M shares | 41.01M | $9.02 | 5.87M |
| Q1 2022 | share | 0.00% | 0 shares | -1.74M | $7.49 | 1.60M | |
| Q4 2021 | share | 0.00% | 0 shares | 273K | $8.56 | 1.60M | |
| Q3 2021 | share | 0.00% | 0 shares | 480K | $8.41 | 1.60M | |
| Q2 2021 | share | Increase | +60.10% | 601K shares | 4.20M | $8.11 | 1.60M |
| Q1 2021 | share | 0.00% | 0 shares | -2.45M | $8.78 | 1M | |
| Q4 2020 | share | Increase | 0.00% | 1M shares | 11.23M | $11.23 | 1M |