Rafferty Asset Management, 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 Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$1,869,826
-23.4%
191,777
-7.0%
0.01%
-21.4%
Q2 2023$2,440,733
-6.6%
206,143
-14.9%
0.01%
-22.2%
Q1 2023$2,613,004
-30.2%
242,169
-25.2%
0.02%
-41.9%
Q4 2022$3,744,134
+19.9%
323,887
+54.7%
0.03%
-6.1%
Q3 2022$3,124,000209,3760.03%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q1 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