Walleye Trading 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 Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$376,857
+34.6%
38,652
+63.5%
0.00%0.0%
Q2 2023$279,957
-43.7%
23,645
-48.7%
0.00%0.0%
Q1 2023$497,656
+66.5%
46,122
+78.4%
0.00%0.0%
Q4 2022$298,87225,8540.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q2 2023
NameSharesValueWeighting ↓
TCG Crossover Management, LLC 2,750,037$23,595,00011.05%
Ghost Tree Capital, LLC 1,700,000$14,586,0005.23%
COMMODORE CAPITAL LP 2,281,315$19,574,0004.53%
Ally Bridge Group (NY) LLC 1,501,591$12,884,0004.50%
Fairmount Funds Management LLC 1,558,975$13,376,0004.41%
Atlas Venture Associates IX, LLC 916,832$7,866,0003.43%
SILVERARC CAPITAL MANAGEMENT, LLC 850,935$7,301,0002.96%
New Leaf Venture Partners, L.L.C. 501,530$4,303,0001.56%
VR Adviser, LLC 1,088,817$9,342,0001.28%
FRAZIER MANAGEMENT LLC 1,774,891$15,229,0001.17%
View complete list of COGENT BIOSCIENCES INC shareholders