COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is 0.32 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% | – |
Download | ||||||
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% |