ALPHACENTRIC ADVISORS LLC – Cogent Biosciences, Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
+74.30%
quarter
Cogent Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.5K shares | -322K | $14.92 | 0 |
| Q4 2021 | share | Decrease | -72.11% | -96.97K shares | -809K | $8.56 | 37.5K |
| Q3 2021 | share | Increase | +9.78% | 11.97K shares | 138K | $8.41 | 134.47K |
| Q2 2021 | share | Increase | +36.11% | 32.5K shares | 203K | $8.11 | 122.5K |
| Q1 2021 | share | Increase | +356.85% | 70.3K shares | 569K | $8.78 | 90K |
| Q4 2020 | share | Increase | 0.00% | 19.7K shares | 221K | $11.23 | 19.7K |