Ghost Tree Capital, LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 70 filers reported holding COGENT BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ghost Tree Capital, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$6,337,500
-6.9%
650,000
+13.0%
2.08%
-7.3%
Q2 2023$6,808,000
+14.7%
575,000
+4.5%
2.25%
+28.1%
Q1 2023$5,935,000
-35.8%
550,000
-31.2%
1.75%
-55.6%
Q4 2022$9,248,000
+3.3%
800,000
+33.3%
3.95%
+57.1%
Q3 2022$8,952,000
+10.3%
600,000
-33.3%
2.51%
-40.6%
Q2 2022$8,118,000
-36.2%
900,000
-47.1%
4.23%
+53.0%
Q1 2022$12,733,000
-12.7%
1,700,0000.0%2.76%
-47.1%
Q4 2021$14,586,000
+15.6%
1,700,000
+13.3%
5.23%
+41.7%
Q3 2021$12,615,000
-2.8%
1,500,000
-6.2%
3.69%
+3.4%
Q2 2021$12,976,000
-7.6%
1,600,0000.0%3.57%
+8.0%
Q1 2021$14,048,000
+13.7%
1,600,000
+45.5%
3.30%
+19.9%
Q4 2020$12,353,0001,100,0002.75%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$12,643,0005.20%
COMMODORE CAPITAL LP 1,367,582$11,091,0003.86%
Ghost Tree Capital, LLC 1,600,000$12,976,0003.57%
Ally Bridge Group (NY) LLC 1,622,591$13,159,0003.27%
Atlas Venture Associates IX, LLC 916,832$7,436,0001.31%
VR Adviser, LLC 1,088,817$8,830,0001.07%
Logos Global Management LP 1,420,500$11,520,0000.97%
SILVERARC CAPITAL MANAGEMENT, LLC 198,245$1,608,0000.72%
New Leaf Venture Partners, L.L.C. 501,530$2,658,0000.68%
BVF INC/IL 1,532,282$12,427,0000.47%
View complete list of COGENT BIOSCIENCES INC shareholders