Perceptive Advisors - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 70 filers reported holding COGENT BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$22,517,333
-28.5%
2,309,470
-13.2%
0.75%
-17.6%
Q2 2023$31,488,125
+27.9%
2,659,470
+16.5%
0.91%
+25.3%
Q1 2023$24,626,276
-33.6%
2,282,324
-28.8%
0.73%
-30.2%
Q4 2022$37,078,018
-22.5%
3,207,4410.0%1.04%
-25.1%
Q3 2022$47,855,000
+71.8%
3,207,441
+3.8%
1.39%
+59.1%
Q2 2022$27,863,000
+16.7%
3,088,972
-3.1%
0.87%
+82.6%
Q1 2022$23,884,000
-56.4%
3,188,750
-50.0%
0.48%
+13.3%
Q4 2021$54,718,000
+104.0%
6,377,500
+100.0%
0.42%
+8.2%
Q3 2021$26,817,000
-48.2%
3,188,750
-50.0%
0.39%
+16.1%
Q2 2021$51,722,000
+84.7%
6,377,500
+100.0%
0.34%
-5.1%
Q1 2021$27,997,000
-21.8%
3,188,7500.0%0.35%
-7.8%
Q4 2020$35,810,0003,188,7500.38%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$12,643,0005.20%
COMMODORE CAPITAL LP 1,367,582$11,091,0003.86%
Ghost Tree Capital, LLC 1,600,000$12,976,0003.57%
Ally Bridge Group (NY) LLC 1,622,591$13,159,0003.27%
Atlas Venture Associates IX, LLC 916,832$7,436,0001.31%
VR Adviser, LLC 1,088,817$8,830,0001.07%
Logos Global Management LP 1,420,500$11,520,0000.97%
SILVERARC CAPITAL MANAGEMENT, LLC 198,245$1,608,0000.72%
New Leaf Venture Partners, L.L.C. 501,530$2,658,0000.68%
BVF INC/IL 1,532,282$12,427,0000.47%
View complete list of COGENT BIOSCIENCES INC shareholders