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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,962,500 | -48.5% | 2,150,000 | -37.5% | 0.38% | -45.3% |
| Q2 2023 | $40,739,025 | +45.8% | 3,440,796 | +32.9% | 0.69% | +34.3% |
| Q1 2023 | $27,943,705 | -6.7% | 2,589,778 | 0.0% | 0.51% | -13.1% |
| Q4 2022 | $29,937,834 | -29.9% | 2,589,778 | -9.5% | 0.59% | -29.8% |
| Q3 2022 | $42,685,000 | -7.1% | 2,860,892 | -43.8% | 0.84% | -14.5% |
| Q2 2022 | $45,957,000 | +57.3% | 5,095,000 | +30.6% | 0.98% | +114.6% |
| Q1 2022 | $29,211,000 | -3.1% | 3,900,000 | +11.0% | 0.46% | +19.0% |
| Q4 2021 | $30,158,000 | – | 3,514,909 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,884,977 | $52,708,902 | 10.29% |
| COMMODORE CAPITAL LP | 4,772,421 | $51,494,423 | 7.84% |
| TCG Crossover Management, LLC | 3,631,042 | $39,178,943 | 7.64% |
| Fairmount Funds Management LLC | 2,758,975 | $29,769,340 | 5.12% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,411,509 | 4.47% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 579,264 | $6,250,259 | 2.58% |
| 5AM Venture Management, LLC | 790,440 | $8,528,848 | 2.18% |
| Ghost Tree Capital, LLC | 550,000 | $5,935,000 | 1.75% |
| Frazier Life Sciences Management, L.P. | 2,159,154 | $23,297,272 | 1.69% |
| HighVista Strategies LLC | 183,984 | $1,985,187 | 1.62% |