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 | $315,403 | -2.7% | 32,349 | +18.1% | 0.00% | – |
Q2 2023 | $324,286 | +22.9% | 27,389 | +12.0% | 0.00% | – |
Q1 2023 | $263,826 | -6.7% | 24,451 | 0.0% | 0.00% | – |
Q4 2022 | $282,654 | -22.5% | 24,451 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $364,809 | +140.0% | 24,451 | +45.3% | 0.00% | – |
Q2 2022 | $152,000 | +36.9% | 16,828 | +13.6% | 0.00% | – |
Q1 2022 | $111,000 | -12.6% | 14,812 | 0.0% | 0.00% | – |
Q4 2021 | $127,000 | +0.8% | 14,812 | -1.0% | 0.00% | – |
Q3 2021 | $126,000 | +4.1% | 14,956 | 0.0% | 0.00% | – |
Q2 2021 | $121,000 | – | 14,956 | – | 0.00% | – |
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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% |