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 | $4,889,918 | -17.7% | 501,530 | 0.0% | 6.28% | +23.1% |
| Q2 2023 | $5,938,115 | +9.7% | 501,530 | 0.0% | 5.10% | +14.0% |
| Q1 2023 | $5,411,509 | -6.7% | 501,530 | 0.0% | 4.47% | +6.6% |
| Q4 2022 | $5,797,687 | -22.5% | 501,530 | 0.0% | 4.20% | -5.5% |
| Q3 2022 | $7,483,000 | +65.4% | 501,530 | 0.0% | 4.44% | +51.5% |
| Q2 2022 | $4,524,000 | +20.4% | 501,530 | 0.0% | 2.93% | +58.3% |
| Q1 2022 | $3,756,000 | -12.7% | 501,530 | 0.0% | 1.85% | +18.7% |
| Q4 2021 | $4,303,000 | +2.0% | 501,530 | 0.0% | 1.56% | +28.1% |
| Q3 2021 | $4,218,000 | +58.7% | 501,530 | 0.0% | 1.22% | +78.4% |
| Q2 2021 | $2,658,000 | -39.6% | 501,530 | 0.0% | 0.68% | -33.5% |
| Q1 2021 | $4,403,000 | -19.9% | 501,530 | +2.5% | 1.02% | -19.3% |
| Q4 2020 | $5,496,000 | – | 489,380 | – | 1.27% | – |
Download | ||||||
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% |