COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 87 filers reported holding COGENT BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,621,114 | -73.4% | 1,089,345 | -67.6% | 0.23% | -72.5% |
| Q2 2023 | $39,857,525 | +24.5% | 3,366,345 | +13.5% | 0.85% | +19.2% |
| Q1 2023 | $32,006,863 | -6.7% | 2,966,345 | 0.0% | 0.71% | +0.6% |
| Q4 2022 | $34,290,948 | -22.5% | 2,966,345 | 0.0% | 0.71% | -19.4% |
| Q3 2022 | $44,258,000 | -16.5% | 2,966,345 | -49.5% | 0.88% | -19.4% |
| Q2 2022 | $53,009,000 | +342.1% | 5,876,805 | +267.1% | 1.09% | +307.8% |
| Q1 2022 | $11,991,000 | -12.7% | 1,601,000 | 0.0% | 0.27% | -6.9% |
| Q4 2021 | $13,737,000 | +2.0% | 1,601,000 | 0.0% | 0.29% | +9.5% |
| Q3 2021 | $13,464,000 | +3.7% | 1,601,000 | 0.0% | 0.26% | +13.9% |
| Q2 2021 | $12,984,000 | +47.9% | 1,601,000 | +60.1% | 0.23% | +24.9% |
| Q1 2021 | $8,780,000 | -21.8% | 1,000,000 | 0.0% | 0.18% | -16.7% |
| Q4 2020 | $11,230,000 | – | 1,000,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Crossover Management, LLC | 5,631,042 | $54,902,659 | 8.08% |
| Saturn V Capital Management LP | 1,775,415 | $17,310,296 | 7.24% |
| COMMODORE CAPITAL LP | 5,566,026 | $54,268,754 | 6.34% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $4,889,918 | 6.28% |
| VR Adviser, LLC | 4,684,167 | $45,670,628 | 4.81% |
| Fairmount Funds Management LLC | 3,558,975 | $34,700,006 | 4.18% |
| Kynam Capital Management, LP | 2,210,125 | $21,548,719 | 3.52% |
| Vivo Capital, LLC | 2,244,941 | $21,888,175 | 2.40% |
| 5AM Venture Management, LLC | 790,440 | $7,706,790 | 2.22% |
| Ghost Tree Capital, LLC | 650,000 | $6,337,500 | 2.08% |