COMMODORE CAPITAL LP – Cogent Biosciences, Inc. Transaction History
COMMODORE CAPITAL LP portfolio value:
$64.45M
portfolio value
COMMODORE CAPITAL LP 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 | -12.64% | -624.76K shares | 19.85M | $14.92 | 4.31M |
| Q2 2022 | share | Increase | +41.25% | 1.44M shares | 18.38M | $9.02 | 4.94M |
| Q1 2022 | share | Increase | +53.45% | 1.21M shares | 6.64M | $7.49 | 3.50M |
| Q4 2021 | share | Increase | +19.28% | 368.80K shares | 3.49M | $8.56 | 2.28M |
| Q3 2021 | share | Increase | +39.85% | 544.92K shares | 4.99M | $8.41 | 1.91M |
| Q2 2021 | share | Increase | +7.75% | 98.38K shares | -53K | $8.11 | 1.36M |
| Q1 2021 | share | Increase | +66.99% | 509.17K shares | 2.60M | $8.78 | 1.26M |
| Q4 2020 | share | Increase | 0.00% | 760.02K shares | 8.53M | $11.23 | 760.02K |