COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 115 filers reported holding COGENT BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |