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 | $21,326,156 | -16.4% | 2,187,298 | +1.5% | 0.04% | -14.0% |
| Q2 2023 | $25,504,392 | +30.6% | 2,154,087 | +19.1% | 0.05% | +22.0% |
| Q1 2023 | $19,523,199 | +14.1% | 1,809,379 | +22.2% | 0.04% | +7.9% |
| Q4 2022 | $17,116,406 | +16.7% | 1,480,658 | -8.9% | 0.04% | +26.7% |
| Q2 2022 | $14,665,000 | +147.2% | 1,625,817 | +105.3% | 0.03% | +172.7% |
| Q1 2022 | $5,932,000 | -31.0% | 791,984 | -21.0% | 0.01% | -31.2% |
| Q4 2021 | $8,600,000 | – | 1,002,250 | – | 0.02% | – |
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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% |