GHOST TREE CAPITAL, LLC – Cogent Biosciences, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$8.95M
portfolio value
GHOST TREE CAPITAL, 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 | -33.33% | -300K shares | 834K | $14.92 | 600K |
| Q2 2022 | share | Decrease | -47.06% | -800K shares | -4.61M | $9.02 | 900K |
| Q1 2022 | share | 0.00% | 0 shares | -1.85M | $7.49 | 1.7M | |
| Q4 2021 | share | Increase | +13.33% | 200K shares | 1.97M | $8.56 | 1.7M |
| Q3 2021 | share | Decrease | -6.25% | -100K shares | -361K | $8.41 | 1.5M |
| Q2 2021 | share | 0.00% | 0 shares | -1.07M | $8.11 | 1.6M | |
| Q1 2021 | share | Increase | +45.45% | 500K shares | 1.69M | $8.78 | 1.6M |
| Q4 2020 | share | Increase | 0.00% | 1.1M shares | 12.35M | $11.23 | 1.1M |