WEXFORD CAPITAL LP – Cogent Biosciences, Inc. Transaction History
WEXFORD CAPITAL LP portfolio value:
$448,000
portfolio value
WEXFORD CAPITAL LP 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 | -50.00% | -30K shares | -93K | $14.92 | 30K |
| Q2 2022 | share | Increase | +200.00% | 40K shares | 391K | $9.02 | 60K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $7.49 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $8.56 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $8.11 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $8.78 | 20K | |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 225K | $11.23 | 20K |