Citadel Advisors - 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
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 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