ALLY BRIDGE GROUP (NY) LLC – Cogent Biosciences, Inc. Transaction History
ALLY BRIDGE GROUP (NY) LLC portfolio value:
$3.04M
portfolio value
ALLY BRIDGE GROUP (NY) 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 | -76.20% | -653.33K shares | -4.68M | $14.92 | 204.01K |
| Q2 2022 | share | Decrease | -34.52% | -452.07K shares | -2.07M | $9.02 | 857.35K |
| Q1 2022 | share | Decrease | -12.80% | -192.16K shares | -3.07M | $7.49 | 1.30M |
| Q4 2021 | share | Decrease | -7.46% | -121K shares | -762K | $8.56 | 1.50M |
| Q3 2021 | share | 0.00% | 0 shares | 487K | $8.41 | 1.62M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.08M | $8.11 | 1.62M | |
| Q1 2021 | share | 0.00% | 0 shares | -3.97M | $8.78 | 1.62M | |
| Q4 2020 | share | Increase | 0.00% | 1.62M shares | 18.22M | $11.23 | 1.62M |