COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 74 filers reported holding COGENT BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,725,861 | -33.8% | 3,766,755 | -19.6% | 0.11% | -35.2% |
| Q2 2023 | $55,471,039 | +129.8% | 4,685,054 | +109.5% | 0.16% | +120.0% |
| Q1 2023 | $24,133,993 | +352.9% | 2,236,700 | +526.2% | 0.08% | +257.1% |
| Q3 2022 | $5,329,000 | -16.6% | 357,200 | -58.1% | 0.02% | -16.0% |
| Q1 2022 | $6,392,000 | -14.1% | 853,451 | -1.6% | 0.02% | -16.7% |
| Q4 2021 | $7,438,000 | -12.0% | 866,900 | -13.8% | 0.03% | -18.9% |
| Q3 2021 | $8,455,000 | -29.7% | 1,005,303 | -32.2% | 0.04% | -31.5% |
| Q2 2021 | $12,028,000 | +124.0% | 1,483,095 | +142.5% | 0.05% | +116.0% |
| Q1 2021 | $5,369,000 | +18.1% | 611,500 | +51.0% | 0.02% | +13.6% |
| Q4 2020 | $4,548,000 | – | 405,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,038,117 | $46,680,633 | 7.86% |
| COMMODORE CAPITAL LP | 4,319,940 | $49,939 | 7.53% |
| TCG Crossover Management, LLC | 3,631,042 | $41,974,846 | 7.41% |
| Fairmount Funds Management LLC | 2,758,975 | $31,893,751 | 5.06% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,797,687 | 4.20% |
| Ghost Tree Capital, LLC | 800,000 | $9,248,000 | 3.95% |
| Vivo Capital, LLC | 1,994,941 | $23,062 | 2.66% |
| 5AM Venture Management, LLC | 790,440 | $9,137,486 | 2.46% |
| Frazier Life Sciences Management, L.P. | 2,109,154 | $24,381,820 | 1.52% |
| Logos Global Management LP | 1,100,000 | $12,716,000 | 1.49% |