PERCEPTIVE ADVISORS LLC – Cogent Biosciences, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$47.85M
portfolio value
PERCEPTIVE ADVISORS 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 | Increase | +3.84% | 118.46K shares | 19.99M | $14.92 | 3.20M |
| Q2 2022 | share | Decrease | -3.13% | -99.77K shares | 3.97M | $9.02 | 3.08M |
| Q1 2022 | share | 0.00% | 0 shares | -3.47M | $7.49 | 3.18M | |
| Q4 2021 | share | 0.00% | 0 shares | 542K | $8.56 | 3.18M | |
| Q3 2021 | share | 0.00% | 0 shares | 956K | $8.41 | 3.18M | |
| Q2 2021 | share | 0.00% | 0 shares | -2.13M | $8.11 | 3.18M | |
| Q1 2021 | share | 0.00% | 0 shares | -7.81M | $8.78 | 3.18M | |
| Q4 2020 | share | Increase | 0.00% | 3.18M shares | 35.81M | $11.23 | 3.18M |