VR ADVISER, LLC – Cogent Biosciences, Inc. Transaction History
VR ADVISER, LLC portfolio value:
$60.24M
portfolio value
VR ADVISER, 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 | 0.00% | 0 shares | 23.82M | $14.92 | 4.03M | |
| Q2 2022 | share | Increase | +270.87% | 2.94M shares | 28.26M | $9.02 | 4.03M |
| Q1 2022 | share | 0.00% | 0 shares | -1.18M | $7.49 | 1.08M | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $8.56 | 1.08M | |
| Q3 2021 | share | 0.00% | 0 shares | 327K | $8.41 | 1.08M | |
| Q2 2021 | share | 0.00% | 0 shares | -730K | $8.11 | 1.08M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.66M | $8.78 | 1.08M | |
| Q4 2020 | share | Increase | 0.00% | 1.08M shares | 12.22M | $11.23 | 1.08M |