SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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 Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$623,298
+155.1%
63,928
+209.8%
0.00%
Q2 2023$244,318
-80.4%
20,635
-82.2%
0.00%
Q1 2023$1,249,590
+103.0%
115,810
+117.5%
0.00%
Q4 2022$615,501
-65.7%
53,244
-55.8%
0.00%
Q3 2022$1,797,000
+91.2%
120,502
+15.6%
0.00%
Q2 2022$940,000
-62.3%
104,245
-63.3%
0.00%
Q1 2021$2,496,000284,2500.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
TCG Crossover Management, LLC 5,631,042$54,902,6598.08%
Saturn V Capital Management LP 1,775,415$17,310,2967.24%
COMMODORE CAPITAL LP 5,566,026$54,268,7546.34%
New Leaf Venture Partners, L.L.C. 501,530$4,889,9186.28%
VR Adviser, LLC 4,684,167$45,670,6284.81%
Fairmount Funds Management LLC 3,558,975$34,700,0064.18%
Kynam Capital Management, LP 2,210,125$21,548,7193.52%
Vivo Capital, LLC 2,244,941$21,888,1752.40%
5AM Venture Management, LLC 790,440$7,706,7902.22%
Ghost Tree Capital, LLC 650,000$6,337,5002.08%
View complete list of COGENT BIOSCIENCES INC shareholders