COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 70 filers reported holding COGENT BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,384,565 | -63.4% | 984,824 | -52.8% | 0.48% | -62.6% |
Q3 2022 | $31,106,000 | +52.8% | 2,084,824 | -7.6% | 1.28% | +30.7% |
Q2 2022 | $20,360,000 | +77.4% | 2,257,174 | +47.3% | 0.98% | +114.2% |
Q1 2022 | $11,477,000 | -12.7% | 1,532,282 | 0.0% | 0.46% | -3.8% |
Q4 2021 | $13,147,000 | +2.0% | 1,532,282 | 0.0% | 0.48% | -5.2% |
Q3 2021 | $12,886,000 | +3.7% | 1,532,282 | 0.0% | 0.50% | +7.9% |
Q2 2021 | $12,427,000 | -7.6% | 1,532,282 | 0.0% | 0.47% | -7.5% |
Q1 2021 | $13,453,000 | -21.8% | 1,532,282 | 0.0% | 0.50% | -25.6% |
Q4 2020 | $17,208,000 | – | 1,532,282 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 1,558,975 | $17,507,000 | 6.26% |
COMMODORE CAPITAL LP | 760,025 | $8,535,000 | 4.64% |
Ally Bridge Group (NY) LLC | 1,622,591 | $18,222,000 | 3.12% |
Ghost Tree Capital, LLC | 1,100,000 | $12,353,000 | 2.75% |
Logos Global Management LP | 1,920,500 | $21,567,000 | 1.85% |
Altium Capital Management LP | 432,563 | $4,858,000 | 1.81% |
VR Adviser, LLC | 1,088,817 | $12,227,000 | 1.80% |
Atlas Venture Associates IX, LLC | 916,196 | $10,289,000 | 1.63% |
Atlas Venture Associates XI, LLC | 916,196 | $10,289,000 | 1.63% |
SILVERARC CAPITAL MANAGEMENT, LLC | 235,066 | $2,640,000 | 1.53% |