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 | $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 ↓ |
|---|---|---|---|
| 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% |