ALGERT GLOBAL LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$1,005
-18.2%
103,075
-0.7%
0.05%
-11.3%
Q2 2023$1,229
-43.6%
103,775
-48.6%
0.05%
-48.5%
Q1 2023$2,180
-2.6%
202,015
+4.3%
0.10%
-16.9%
Q4 2022$2,239
-99.9%
193,660
+81.9%
0.12%
+29.2%
Q3 2022$1,589,000106,4700.10%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
TCG Crossover Management, LLC 5,631,042$54,902,6598.08%
Saturn V Capital Management LP 1,775,415$17,310,2967.24%
COMMODORE CAPITAL LP 5,566,026$54,268,7546.34%
New Leaf Venture Partners, L.L.C. 501,530$4,889,9186.28%
VR Adviser, LLC 4,684,167$45,670,6284.81%
Fairmount Funds Management LLC 3,558,975$34,700,0064.18%
Kynam Capital Management, LP 2,210,125$21,548,7193.52%
Vivo Capital, LLC 2,244,941$21,888,1752.40%
5AM Venture Management, LLC 790,440$7,706,7902.22%
Ghost Tree Capital, LLC 650,000$6,337,5002.08%
View complete list of COGENT BIOSCIENCES INC shareholders