Schonfeld Strategic Advisors LLC - COGENT BIOSCIENCES INC ownership

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
Schonfeld Strategic Advisors LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$2,315,917
-1.1%
237,530
+20.1%
0.02%
-10.0%
Q2 2023$2,341,064
+6.2%
197,725
-3.2%
0.02%
-4.8%
Q1 2023$2,203,933
-7.2%
204,257
-0.6%
0.02%
+5.0%
Q4 2022$2,374,424
+77.2%
205,400
+128.8%
0.02%
+81.8%
Q3 2022$1,340,000
-28.8%
89,783
-57.0%
0.01%
-38.9%
Q2 2022$1,881,000
+4.1%
208,600
-13.6%
0.02%
+12.5%
Q1 2022$1,807,000
-14.2%
241,300
-1.7%
0.02%
-15.8%
Q4 2021$2,105,000
-8.0%
245,400
-9.8%
0.02%
-20.8%
Q3 2021$2,289,000
+3.2%
272,200
-0.5%
0.02%0.0%
Q2 2021$2,219,000
+23.6%
273,700
+33.7%
0.02%
+9.1%
Q1 2021$1,796,000
+30.6%
204,710
+67.1%
0.02%
+22.2%
Q4 2020$1,375,000122,4760.02%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2021
NameSharesValueWeighting ↓
TCG Crossover Management, LLC 5,631,042$54,902,6598.08%
Saturn V Capital Management LP 1,775,415$17,310,2967.24%
COMMODORE CAPITAL LP 5,566,026$54,268,7546.34%
New Leaf Venture Partners, L.L.C. 501,530$4,889,9186.28%
VR Adviser, LLC 4,684,167$45,670,6284.81%
Fairmount Funds Management LLC 3,558,975$34,700,0064.18%
Kynam Capital Management, LP 2,210,125$21,548,7193.52%
Vivo Capital, LLC 2,244,941$21,888,1752.40%
5AM Venture Management, LLC 790,440$7,706,7902.22%
Ghost Tree Capital, LLC 650,000$6,337,5002.08%
View complete list of COGENT BIOSCIENCES INC shareholders