FAIRMOUNT FUNDS MANAGEMENT LLC – Cogent Biosciences, Inc. Transaction History
FAIRMOUNT FUNDS MANAGEMENT LLC portfolio value:
$41.16M
portfolio value
FAIRMOUNT FUNDS 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 | 0.00% | 0 shares | 16.27M | $14.92 | 2.75M | |
| Q2 2022 | share | Increase | +76.97% | 1.2M shares | 13.20M | $9.02 | 2.75M |
| Q1 2022 | share | 0.00% | 0 shares | -1.69M | $7.49 | 1.55M | |
| Q4 2021 | share | 0.00% | 0 shares | 265K | $8.56 | 1.55M | |
| Q3 2021 | share | 0.00% | 0 shares | 468K | $8.41 | 1.55M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.04M | $8.11 | 1.55M | |
| Q1 2021 | share | 0.00% | 0 shares | -3.81M | $8.78 | 1.55M | |
| Q4 2020 | share | Increase | 0.00% | 1.55M shares | 17.50M | $11.23 | 1.55M |