VR Adviser, LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 69 filers reported holding COGENT BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
VR Adviser, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$45,670,628
-17.7%
4,684,167
+0.0%
4.81%
-45.8%
Q2 2023$55,460,123
+5.2%
4,684,132
-4.1%
8.87%
-13.8%
Q1 2023$52,708,902
+12.9%
4,884,977
+21.0%
10.29%
+30.9%
Q4 2022$46,680,633
-22.5%
4,038,1170.0%7.86%
-15.4%
Q3 2022$60,249,000
+65.4%
4,038,1170.0%9.30%
+29.6%
Q2 2022$36,424,000
+346.6%
4,038,117
+270.9%
7.17%
+443.0%
Q1 2022$8,155,000
-12.7%
1,088,8170.0%1.32%
+3.4%
Q4 2021$9,342,000
+2.0%
1,088,8170.0%1.28%
+8.6%
Q3 2021$9,157,000
+3.7%
1,088,8170.0%1.18%
+9.8%
Q2 2021$8,830,000
-7.6%
1,088,8170.0%1.07%
+3.3%
Q1 2021$9,560,000
-21.8%
1,088,8170.0%1.04%
-42.3%
Q4 2020$12,227,0001,088,8171.80%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q4 2020
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