DAFNA Capital Management LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 83 filers reported holding COGENT BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q1 2022$1,674,000
-12.7%
223,5540.0%0.44%
-9.5%
Q4 2021$1,918,000
+2.0%
223,5540.0%0.48%
-3.4%
Q3 2021$1,880,000
+3.7%
223,5540.0%0.50%
+31.7%
Q2 2021$1,813,000
-7.6%
223,5540.0%0.38%
-18.7%
Q1 2021$1,963,000223,5540.47%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q4 2021
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