COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,639,782 | -18.8% | 4,373,311 | -1.4% | 0.00% | 0.0% |
Q2 2023 | $52,529,593 | +37.7% | 4,436,621 | +25.5% | 0.00% | 0.0% |
Q1 2023 | $38,156,234 | -4.8% | 3,536,259 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $40,064,556 | -15.7% | 3,465,792 | +8.9% | 0.00% | 0.0% |
Q3 2022 | $47,502,000 | +103.7% | 3,183,770 | +23.1% | 0.00% | 0.0% |
Q2 2022 | $23,324,000 | +89.5% | 2,585,804 | +57.4% | 0.00% | – |
Q1 2022 | $12,306,000 | -13.2% | 1,642,969 | -0.6% | 0.00% | – |
Q4 2021 | $14,180,000 | +5.6% | 1,652,733 | +3.5% | 0.00% | – |
Q3 2021 | $13,431,000 | +3.1% | 1,597,116 | -0.6% | 0.00% | – |
Q2 2021 | $13,031,000 | -30.5% | 1,606,789 | -24.7% | 0.00% | -100.0% |
Q1 2021 | $18,738,000 | +94.4% | 2,134,243 | +148.6% | 0.00% | – |
Q4 2020 | $9,641,000 | – | 858,551 | – | 0.00% | – |
Download |
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% |