Candriam S.C.A. - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 135 filers reported holding COGENT BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.

Quarter-by-quarter ownership
Candriam S.C.A. ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$7,531,749
-17.7%
777,487
+0.6%
0.05%
-19.7%
Q2 2023$9,146,246
-1.7%
772,487
-17.6%
0.07%
+1.5%
Q1 2023$9,307,211
-19.3%
937,141
-6.0%
0.06%
-16.7%
Q4 2022$11,526,410
-32.9%
997,141
-13.4%
0.08%
-35.5%
Q3 2022$17,181,000
+52.3%
1,151,502
-7.9%
0.12%
+30.1%
Q2 2022$11,283,000
-14.1%
1,250,889
-28.6%
0.09%
+4.5%
Q1 2022$13,129,000
-18.0%
1,752,980
-6.0%
0.09%
-12.7%
Q4 2021$16,008,000
-1.2%
1,865,772
-3.2%
0.10%
-7.3%
Q3 2021$16,207,000
+4.6%
1,927,249
+0.9%
0.11%
+3.8%
Q2 2021$15,496,000
+202.5%
1,910,720
+302.4%
0.11%
+146.5%
Q1 2021$5,122,000
-3.9%
474,809
+0.0%
0.04%
+2.4%
Q4 2020$5,331,000474,7300.04%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
TCG Crossover Management, LLC 3,481,042$31,399,00013.34%
Atlas Venture Associates IX, LLC 466,832$4,211,0009.57%
COMMODORE CAPITAL LP 4,944,708$44,601,0009.43%
VR Adviser, LLC 4,038,117$36,424,0007.17%
Ally Bridge Group (NY) LLC 857,352$7,733,0007.05%
Fairmount Funds Management LLC 2,758,975$24,886,0005.70%
Ghost Tree Capital, LLC 900,000$8,118,0004.23%
New Leaf Venture Partners, L.L.C. 501,530$4,524,0002.93%
5AM Venture Management, LLC 1,129,200$10,185,0002.52%
Kynam Capital Management, LP 1,000,000$9,020,0002.30%
View complete list of COGENT BIOSCIENCES INC shareholders