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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,425 | -28.2% | 221,377 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $3,006,507 | +116431.3% | 253,928 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $2,580 | +138.4% | 239,086 | +9.6% | 0.00% | – |
| Q4 2022 | $1,082 | -100.0% | 218,184 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $3,369,000 | +242.7% | 679,047 | +242.6% | 0.00% | – |
| Q2 2022 | $983,000 | +26.0% | 198,231 | +72.9% | 0.00% | – |
| Q1 2022 | $780,000 | -15.8% | 114,648 | -1.7% | 0.00% | – |
| Q4 2021 | $926,000 | -18.3% | 116,607 | -7.5% | 0.00% | – |
| Q3 2021 | $1,133,000 | +7.6% | 126,065 | -2.9% | 0.00% | – |
| Q2 2021 | $1,053,000 | – | 129,850 | – | 0.00% | – |
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% |