COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 135 filers reported holding COGENT BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,109,869 | -6.4% | 113,834 | +13.7% | 0.00% | 0.0% |
Q2 2023 | $1,185,835 | +117542.4% | 100,155 | +7.2% | 0.00% | 0.0% |
Q1 2023 | $1,008 | -6.0% | 93,461 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $1,072 | -99.9% | 92,732 | +4.5% | 0.00% | -50.0% |
Q3 2022 | $1,324,000 | +130.7% | 88,759 | +39.6% | 0.00% | +100.0% |
Q2 2022 | $574,000 | +87.6% | 63,585 | +55.4% | 0.00% | – |
Q1 2022 | $306,000 | -8.1% | 40,912 | +5.3% | 0.00% | – |
Q4 2021 | $333,000 | 0.0% | 38,855 | -1.9% | 0.00% | – |
Q3 2021 | $333,000 | +7.4% | 39,595 | +3.4% | 0.00% | – |
Q2 2021 | $310,000 | – | 38,280 | – | 0.00% | – |
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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% |