ProShare Advisors LLC - COGENT BIOSCIENCES INC ownership

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
ProShare Advisors LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$157,199
-2.1%
16,123
+18.9%
0.00%
Q2 2023$160,527
+20.2%
13,558
+9.5%
0.00%
Q1 2023$133,569
-17.6%
12,379
-11.7%
0.00%
-100.0%
Q4 2022$162,048
-13.8%
14,018
+11.4%
0.00%0.0%
Q3 2022$188,000
+126.5%
12,588
+13.4%
0.00%
Q1 2022$83,000
-29.7%
11,101
-19.2%
0.00%
Q4 2021$118,00013,7340.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
TCG Crossover Management, LLC 5,631,042$54,902,6598.08%
Saturn V Capital Management LP 1,775,415$17,310,2967.24%
COMMODORE CAPITAL LP 5,566,026$54,268,7546.34%
New Leaf Venture Partners, L.L.C. 501,530$4,889,9186.28%
VR Adviser, LLC 4,684,167$45,670,6284.81%
Fairmount Funds Management LLC 3,558,975$34,700,0064.18%
Kynam Capital Management, LP 2,210,125$21,548,7193.52%
Vivo Capital, LLC 2,244,941$21,888,1752.40%
5AM Venture Management, LLC 790,440$7,706,7902.22%
Ghost Tree Capital, LLC 650,000$6,337,5002.08%
View complete list of COGENT BIOSCIENCES INC shareholders