Eventide Asset Management - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
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%
2,589,7780.0%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$30,158,0003,514,9090.38%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$12,643,0005.20%
COMMODORE CAPITAL LP 1,367,582$11,091,0003.86%
Ghost Tree Capital, LLC 1,600,000$12,976,0003.57%
Ally Bridge Group (NY) LLC 1,622,591$13,159,0003.27%
Atlas Venture Associates IX, LLC 916,832$7,436,0001.31%
VR Adviser, LLC 1,088,817$8,830,0001.07%
Logos Global Management LP 1,420,500$11,520,0000.97%
SILVERARC CAPITAL MANAGEMENT, LLC 198,245$1,608,0000.72%
New Leaf Venture Partners, L.L.C. 501,530$2,658,0000.68%
BVF INC/IL 1,532,282$12,427,0000.47%
View complete list of COGENT BIOSCIENCES INC shareholders