COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 69 filers reported holding COGENT BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,500 | -17.7% | 30,000 | 0.0% | 0.06% | -8.5% |
| Q2 2023 | $355,200 | +9.7% | 30,000 | 0.0% | 0.07% | +6.0% |
| Q1 2023 | $323,700 | -6.7% | 30,000 | 0.0% | 0.07% | -5.6% |
| Q4 2022 | $346,800 | -22.6% | 30,000 | 0.0% | 0.07% | -50.0% |
| Q3 2022 | $448,000 | -17.2% | 30,000 | -50.0% | 0.14% | +358.1% |
| Q2 2022 | $541,000 | +260.7% | 60,000 | +200.0% | 0.03% | +287.5% |
| Q1 2022 | $150,000 | -12.8% | 20,000 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $172,000 | +6.2% | 20,000 | 0.0% | 0.01% | -70.8% |
| Q2 2021 | $162,000 | -8.0% | 20,000 | 0.0% | 0.02% | -7.7% |
| Q1 2021 | $176,000 | -21.8% | 20,000 | 0.0% | 0.03% | -25.7% |
| Q4 2020 | $225,000 | – | 20,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,038,117 | $46,680,633 | 7.86% |
| COMMODORE CAPITAL LP | 4,319,940 | $49,939 | 7.53% |
| TCG Crossover Management, LLC | 3,631,042 | $41,974,846 | 7.41% |
| Fairmount Funds Management LLC | 2,758,975 | $31,893,751 | 5.06% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,797,687 | 4.20% |
| Ghost Tree Capital, LLC | 800,000 | $9,248,000 | 3.95% |
| Vivo Capital, LLC | 1,994,941 | $23,062 | 2.66% |
| 5AM Venture Management, LLC | 790,440 | $9,137,486 | 2.46% |
| Frazier Life Sciences Management, L.P. | 2,109,154 | $24,381,820 | 1.52% |
| Logos Global Management LP | 1,100,000 | $12,716,000 | 1.49% |