SILVERARC CAPITAL MANAGEMENT, LLC – Cogent Biosciences, Inc. Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$9.05M
portfolio value
SILVERARC CAPITAL 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 | Decrease | -26.11% | -214.34K shares | 1.64M | $14.92 | 606.60K |
| Q2 2022 | share | Increase | +43.10% | 247.25K shares | 3.10M | $9.02 | 820.95K |
| Q1 2022 | share | Decrease | -32.58% | -277.23K shares | -3.00M | $7.49 | 573.69K |
| Q4 2021 | share | Increase | +25.53% | 173.03K shares | 1.6M | $8.56 | 850.93K |
| Q3 2021 | share | Increase | +241.95% | 479.65K shares | 4.09M | $8.41 | 677.9K |
| Q2 2021 | share | Increase | +65.20% | 78.24K shares | 554K | $8.11 | 198.24K |
| Q1 2021 | share | Decrease | -48.95% | -115.06K shares | -1.58M | $8.78 | 120K |
| Q4 2020 | share | Increase | 0.00% | 235.06K shares | 2.64M | $11.23 | 235.06K |