Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$5,936,756
-28.2%
608,898
-12.8%
0.02%
-37.9%
Q2 2023$8,267,529
+9.7%
698,2710.0%0.03%
+7.4%
Q1 2023$7,534,344
+93239.2%
698,2710.0%0.03%
-6.9%
Q4 2022$8,072
-99.9%
698,271
-29.4%
0.03%
-49.1%
Q3 2022$14,750,000
+65.4%
988,6360.0%0.06%
+72.7%
Q2 2022$8,917,000988,6360.03%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$17,507,0006.26%
COMMODORE CAPITAL LP 760,025$8,535,0004.64%
Ally Bridge Group (NY) LLC 1,622,591$18,222,0003.12%
Ghost Tree Capital, LLC 1,100,000$12,353,0002.75%
Logos Global Management LP 1,920,500$21,567,0001.85%
Altium Capital Management LP 432,563$4,858,0001.81%
VR Adviser, LLC 1,088,817$12,227,0001.80%
Atlas Venture Associates IX, LLC 916,196$10,289,0001.63%
Atlas Venture Associates XI, LLC 916,196$10,289,0001.63%
SILVERARC CAPITAL MANAGEMENT, LLC 235,066$2,640,0001.53%
View complete list of COGENT BIOSCIENCES INC shareholders