COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,441 | +23.9% | 2,917 | +50.5% | 0.00% | 0.0% |
| Q2 2023 | $22,946 | +69433.3% | 1,938 | -36.0% | 0.00% | 0.0% |
| Q1 2023 | $33 | -8.3% | 3,030 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $36 | -99.9% | 3,118 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | +85.2% | 3,349 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +50.0% | 3,026 | +24.9% | 0.00% | – |
| Q1 2022 | $18,000 | +38.5% | 2,423 | +68.0% | 0.00% | – |
| Q4 2021 | $13,000 | -45.8% | 1,442 | -48.8% | 0.00% | -100.0% |
| Q3 2021 | $24,000 | -63.6% | 2,819 | -65.5% | 0.00% | -50.0% |
| Q2 2021 | $66,000 | – | 8,164 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Crossover Management, LLC | 2,750,037 | $23,595,000 | 11.05% |
| Ghost Tree Capital, LLC | 1,700,000 | $14,586,000 | 5.23% |
| COMMODORE CAPITAL LP | 2,281,315 | $19,574,000 | 4.53% |
| Ally Bridge Group (NY) LLC | 1,501,591 | $12,884,000 | 4.50% |
| Fairmount Funds Management LLC | 1,558,975 | $13,376,000 | 4.41% |
| Atlas Venture Associates IX, LLC | 916,832 | $7,866,000 | 3.43% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 850,935 | $7,301,000 | 2.96% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $4,303,000 | 1.56% |
| VR Adviser, LLC | 1,088,817 | $9,342,000 | 1.28% |
| FRAZIER MANAGEMENT LLC | 1,774,891 | $15,229,000 | 1.17% |