COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 115 filers reported holding COGENT BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,934,012 | -7.6% | 6,147,078 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $64,855,517 | +19.2% | 5,477,662 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $54,403,935 | -4.9% | 5,042,070 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $57,180,882 | -16.6% | 4,946,443 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $68,577,000 | +130.6% | 4,596,303 | +39.4% | 0.00% | +100.0% |
| Q2 2022 | $29,737,000 | +50.4% | 3,296,780 | +24.9% | 0.00% | 0.0% |
| Q1 2022 | $19,768,000 | -14.6% | 2,639,371 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $23,154,000 | +0.8% | 2,698,654 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $22,977,000 | +5.8% | 2,732,235 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $21,714,000 | +335.4% | 2,677,388 | +371.3% | 0.00% | – |
| Q1 2021 | $4,987,000 | -24.7% | 568,036 | -3.7% | 0.00% | – |
| Q4 2020 | $6,627,000 | – | 590,129 | – | 0.00% | – |
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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% |