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
| 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 ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 1,558,975 | $17,507,000 | 6.26% |
| COMMODORE CAPITAL LP | 760,025 | $8,535,000 | 4.64% |
| Ally Bridge Group (NY) LLC | 1,622,591 | $18,222,000 | 3.12% |
| Ghost Tree Capital, LLC | 1,100,000 | $12,353,000 | 2.75% |
| Logos Global Management LP | 1,920,500 | $21,567,000 | 1.85% |
| Altium Capital Management LP | 432,563 | $4,858,000 | 1.81% |
| VR Adviser, LLC | 1,088,817 | $12,227,000 | 1.80% |
| Atlas Venture Associates IX, LLC | 916,196 | $10,289,000 | 1.63% |
| Atlas Venture Associates XI, LLC | 916,196 | $10,289,000 | 1.63% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,066 | $2,640,000 | 1.53% |