COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TCG Crossover Management, LLC | 5,631,042 | $66,671,537 | 10.93% |
| VR Adviser, LLC | 4,684,132 | $55,460,123 | 8.87% |
| Saturn V Capital Management LLC | 1,143,368 | $13,537,477 | 7.51% |
| COMMODORE CAPITAL LP | 5,566,026 | $65,901,748 | 7.41% |
| Fairmount Funds Management LLC | 3,558,975 | $42,138,264 | 5.94% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,938,115 | 5.10% |
| Kynam Capital Management, LP | 1,617,391 | $19,149,909 | 2.63% |
| 5AM Venture Management, LLC | 790,440 | $9,358,810 | 2.33% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 620,000 | $7,340,800 | 2.27% |
| Ghost Tree Capital, LLC | 575,000 | $6,808,000 | 2.25% |