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 | $16,062,534 | -10.2% | 1,647,246 | +9.1% | 0.00% | 0.0% |
| Q2 2023 | $17,881,888 | +25.7% | 1,510,294 | +14.6% | 0.00% | 0.0% |
| Q1 2023 | $14,224,550 | +100569.1% | 1,318,308 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $14,130 | -99.9% | 1,222,330 | +4.0% | 0.00% | -33.3% |
| Q3 2022 | $17,527,000 | +163.3% | 1,174,760 | +59.2% | 0.00% | +200.0% |
| Q2 2022 | $6,656,000 | +49.0% | 737,924 | +23.7% | 0.00% | 0.0% |
| Q1 2022 | $4,468,000 | -10.0% | 596,662 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $4,962,000 | +2.1% | 578,369 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $4,858,000 | +4.4% | 577,764 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $4,654,000 | +114.6% | 573,869 | +132.3% | 0.00% | – |
| Q1 2021 | $2,169,000 | -9.0% | 247,044 | +16.3% | 0.00% | – |
| Q4 2020 | $2,384,000 | – | 212,354 | – | 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% |