IKARIAN CAPITAL, LLC – Cogent Biosciences, Inc. Transaction History
IKARIAN CAPITAL, LLC portfolio value:
$2.42M
portfolio value
IKARIAN 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 | -34.89% | -87.23K shares | 173K | $14.92 | 162.76K |
| Q2 2022 | share | Increase | 0.00% | 250K shares | 2.25M | $9.02 | 250K |
| Q4 2021 | share | Decrease | -100.00% | -30.72K shares | -258K | $8.56 | 0 |
| Q3 2021 | share | Decrease | -26.42% | -11.03K shares | -80K | $8.41 | 30.72K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $8.11 | 41.76K | |
| Q1 2021 | share | 0.00% | 0 shares | -102K | $8.78 | 41.76K | |
| Q4 2020 | share | Increase | 0.00% | 41.76K shares | 469K | $11.23 | 41.76K |