EVENTIDE ASSET MANAGEMENT, LLC – Cogent Biosciences, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$42.68M
portfolio value
EVENTIDE ASSET 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 | -43.85% | -2.23M shares | -3.27M | $14.92 | 2.86M |
| Q2 2022 | share | Increase | +30.64% | 1.19M shares | 16.74M | $9.02 | 5.09M |
| Q1 2022 | share | Increase | +10.96% | 385.09K shares | -947K | $7.49 | 3.9M |
| Q4 2021 | share | Increase | 0.00% | 3.51M shares | 30.15M | $8.56 | 3.51M |