COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 74 filers reported holding COGENT BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641,911 | -23.3% | 65,837 | -6.8% | 0.00% | 0.0% |
Q2 2023 | $836,555 | +42.3% | 70,655 | +29.6% | 0.00% | 0.0% |
Q1 2023 | $588,066 | -6.0% | 54,501 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $625,569 | +65.9% | 54,115 | +114.0% | 0.00% | 0.0% |
Q3 2022 | $377,000 | +119.2% | 25,283 | +32.6% | 0.00% | – |
Q2 2022 | $172,000 | +44.5% | 19,074 | +20.0% | 0.00% | – |
Q1 2022 | $119,000 | -30.8% | 15,900 | -20.7% | 0.00% | – |
Q4 2021 | $172,000 | +1.8% | 20,059 | 0.0% | 0.00% | – |
Q3 2021 | $169,000 | -59.4% | 20,059 | -60.9% | 0.00% | -100.0% |
Q2 2021 | $416,000 | – | 51,309 | – | 0.00% | – |
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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% |