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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Crossover Management, LLC | 5,631,042 | $54,902,659 | 8.08% |
| Saturn V Capital Management LP | 1,775,415 | $17,310,296 | 7.24% |
| COMMODORE CAPITAL LP | 5,566,026 | $54,268,754 | 6.34% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $4,889,918 | 6.28% |
| VR Adviser, LLC | 4,684,167 | $45,670,628 | 4.81% |
| Fairmount Funds Management LLC | 3,558,975 | $34,700,006 | 4.18% |
| Kynam Capital Management, LP | 2,210,125 | $21,548,719 | 3.52% |
| Vivo Capital, LLC | 2,244,941 | $21,888,175 | 2.40% |
| 5AM Venture Management, LLC | 790,440 | $7,706,790 | 2.22% |
| Ghost Tree Capital, LLC | 650,000 | $6,337,500 | 2.08% |