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 | $29,769,675 | +13.3% | 3,053,300 | +37.6% | 1.61% | +14.5% |
| Q2 2023 | $26,281,165 | +33.9% | 2,219,693 | +22.0% | 1.40% | +69.5% |
| Q1 2023 | $19,634,487 | -6.2% | 1,819,693 | +0.5% | 0.83% | -5.7% |
| Q4 2022 | $20,939,738 | -24.7% | 1,811,396 | -2.7% | 0.88% | -23.8% |
| Q3 2022 | $27,790,000 | +413.5% | 1,862,600 | +210.4% | 1.15% | +460.2% |
| Q2 2022 | $5,412,000 | – | 600,000 | – | 0.21% | – |
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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% |