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 ↓
VR Adviser, LLC 4,038,117$46,680,6337.86%
COMMODORE CAPITAL LP 4,319,940$49,9397.53%
TCG Crossover Management, LLC 3,631,042$41,974,8467.41%
Fairmount Funds Management LLC 2,758,975$31,893,7515.06%
New Leaf Venture Partners, L.L.C. 501,530$5,797,6874.20%
Ghost Tree Capital, LLC 800,000$9,248,0003.95%
Vivo Capital, LLC 1,994,941$23,0622.66%
5AM Venture Management, LLC 790,440$9,137,4862.46%
Frazier Life Sciences Management, L.P. 2,109,154$24,381,8201.52%
Logos Global Management LP 1,100,000$12,716,0001.49%
View complete list of COGENT BIOSCIENCES INC shareholders