COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 87 filers reported holding COGENT BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |