COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 115 filers reported holding COGENT BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,075 | -25.1% | 7,700 | -9.0% | 0.05% | -22.0% |
| Q2 2023 | $100,190 | +11.0% | 8,462 | +1.1% | 0.06% | +18.0% |
| Q1 2023 | $90,280 | -32.5% | 8,367 | -27.7% | 0.05% | -28.6% |
| Q4 2022 | $133,819 | -8.3% | 11,576 | -40.5% | 0.07% | +7.7% |
| Q1 2022 | $146,000 | -17.5% | 19,452 | -5.6% | 0.06% | -3.0% |
| Q4 2021 | $177,000 | -9.7% | 20,610 | -11.7% | 0.07% | -22.1% |
| Q3 2021 | $196,000 | -1.5% | 23,335 | -5.0% | 0.09% | +4.9% |
| Q2 2021 | $199,000 | -19.4% | 24,554 | -12.6% | 0.08% | -21.2% |
| Q1 2021 | $247,000 | – | 28,101 | – | 0.10% | – |
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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% |