COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 74 filers reported holding COGENT BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,557,433 | -17.7% | 6,416,147 | 0.0% | 1.23% | -14.1% |
| Q2 2023 | $75,967,180 | +17.4% | 6,416,147 | +6.9% | 1.43% | -2.1% |
| Q1 2023 | $64,734,400 | -6.7% | 5,999,481 | 0.0% | 1.46% | +4.1% |
| Q4 2022 | $69,354,000 | +15.8% | 5,999,481 | +49.5% | 1.41% | +10.2% |
| Q3 2022 | $59,881,000 | +580.5% | 4,013,453 | +291.3% | 1.28% | +723.9% |
| Q4 2021 | $8,800,000 | +2.0% | 1,025,641 | 0.0% | 0.16% | +29.2% |
| Q3 2021 | $8,626,000 | +3.7% | 1,025,641 | 0.0% | 0.12% | -10.4% |
| Q2 2021 | $8,318,000 | -7.6% | 1,025,641 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $9,005,000 | -21.8% | 1,025,641 | 0.0% | 0.14% | -15.5% |
| Q4 2020 | $11,518,000 | – | 1,025,641 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,884,977 | $52,708,902 | 10.29% |
| COMMODORE CAPITAL LP | 4,772,421 | $51,494,423 | 7.84% |
| TCG Crossover Management, LLC | 3,631,042 | $39,178,943 | 7.64% |
| Fairmount Funds Management LLC | 2,758,975 | $29,769,340 | 5.12% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,411,509 | 4.47% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 579,264 | $6,250,259 | 2.58% |
| 5AM Venture Management, LLC | 790,440 | $8,528,848 | 2.18% |
| Ghost Tree Capital, LLC | 550,000 | $5,935,000 | 1.75% |
| Frazier Life Sciences Management, L.P. | 2,159,154 | $23,297,272 | 1.69% |
| HighVista Strategies LLC | 183,984 | $1,985,187 | 1.62% |