MACQUARIE GROUP LTD - COGENT BIOSCIENCES INC ownership

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
MACQUARIE GROUP LTD ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$2,243,000
-17.6%
230,0000.0%0.00%0.0%
Q2 2023$2,723,000
+9.7%
230,0000.0%0.00%0.0%
Q1 2023$2,482,000
-6.7%
230,0000.0%0.00%0.0%
Q4 2022$2,659,000
-22.5%
230,0000.0%0.00%
-25.0%
Q3 2022$3,432,000
+65.4%
230,0000.0%0.00%
+100.0%
Q2 2022$2,075,000230,0000.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$17,507,0006.26%
COMMODORE CAPITAL LP 760,025$8,535,0004.64%
Ally Bridge Group (NY) LLC 1,622,591$18,222,0003.12%
Ghost Tree Capital, LLC 1,100,000$12,353,0002.75%
Logos Global Management LP 1,920,500$21,567,0001.85%
Altium Capital Management LP 432,563$4,858,0001.81%
VR Adviser, LLC 1,088,817$12,227,0001.80%
Atlas Venture Associates IX, LLC 916,196$10,289,0001.63%
Atlas Venture Associates XI, LLC 916,196$10,289,0001.63%
SILVERARC CAPITAL MANAGEMENT, LLC 235,066$2,640,0001.53%
View complete list of COGENT BIOSCIENCES INC shareholders