Citadel Advisors - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 87 filers reported holding COGENT BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$833,674
-53.5%
85,505
-43.6%
0.00%
Q2 2023$1,794,553
-87.3%
151,567
-88.5%
0.00%
-100.0%
Q1 2023$14,166,968
-35.2%
1,312,972
-30.6%
0.00%
-40.0%
Q4 2022$21,876,375
+4.7%
1,892,420
+35.1%
0.01%0.0%
Q3 2022$20,894,000
+101.4%
1,400,380
+21.7%
0.01%
+150.0%
Q2 2022$10,376,000
+2013.2%
1,150,414
+1656.3%
0.00%
Q1 2022$491,000
+305.8%
65,501
+356.8%
0.00%
Q3 2021$121,000
-98.9%
14,340
-98.9%
0.00%
-100.0%
Q1 2021$11,136,000
+15.7%
1,303,659
+52.1%
0.00%0.0%
Q4 2020$9,623,000856,9420.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q1 2022
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