RA CAPITAL MANAGEMENT, L.P. – Cogent Biosciences, Inc. Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$59.88M
portfolio value
Cogent Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.01M shares | 59.88M | $14.92 | 4.01M |
| Q1 2022 | share | Decrease | -100.00% | -1.02M shares | -8.8M | $7.49 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $8.56 | 1.02M | |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $8.41 | 1.02M | |
| Q2 2021 | share | 0.00% | 0 shares | -687K | $8.11 | 1.02M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.51M | $8.78 | 1.02M | |
| Q4 2020 | share | Increase | 0.00% | 1.02M shares | 11.51M | $11.23 | 1.02M |