SG Americas Securities, 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 Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$1,021
+122.0%
104,722
+169.4%
0.01%
+300.0%
Q2 2023$460
-73.5%
38,879
-75.8%
0.00%
-85.0%
Q1 2023$1,735
+562.2%
160,841
+608.8%
0.02%
+566.7%
Q4 2022$262
-99.9%
22,693
-7.3%
0.00%
-40.0%
Q3 2022$365,000
+137.0%
24,467
+43.5%
0.01%
+150.0%
Q2 2022$154,000
-4.9%
17,049
-11.7%
0.00%
+100.0%
Q3 2021$162,00019,3070.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q4 2022
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