PVI
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Pura Vida Investments’s Cogent Biosciences COGT Stock Holding History

Pura Vida Investments’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-238,787
Closed -$2.15M – 216
2022
Q2 		$2.15M Buy
+238,787
New +$1.63M 0.13% 133

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CC
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pura Vida Investments's COGT Position: Q3 2022 in Review

Pura Vida Investments sold out of Cogent Biosciences (COGT) in Q3 2022, closing a stake of 238,787 shares — an estimated $2.15M sold.

Pura Vida Investments first reported a position in COGT in Q2 2022 and held it in 1 quarter. The position peaked at $2.15M in Q2 2022. 134 funds tracked by Wall St. Rank hold COGT as of Q3 2022.

  • Pura Vida Investments reported no remaining Cogent Biosciences position as of Q3 2022 after selling out during the quarter.
  • Pura Vida Investments sold 238,787 Cogent Biosciences shares in Q3 2022, an estimated $2.15M.
  • Pura Vida Investments first reported a position in Cogent Biosciences in Q2 2022 and held it in 1 quarter.
  • Pura Vida Investments's Cogent Biosciences position peaked at $2.15M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Cogent Biosciences as of Q3 2022.

Based on Pura Vida Investments's 13F filing for Q3 2022, filed 14 Nov 2022.