AVIDITY PARTNERS MANAGEMENT LP – Cogent Biosciences, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$20.25M
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% | 1.35M shares | 20.25M | $14.92 | 1.35M |
| Q2 2021 | share | Decrease | -100.00% | -417.71K shares | -3.66M | $8.11 | 0 |
| Q1 2021 | share | Decrease | -19.62% | -101.93K shares | -2.16M | $8.78 | 417.71K |
| Q4 2020 | share | Increase | 0.00% | 519.64K shares | 5.83M | $11.23 | 519.64K |