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 | $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 | $1,375,000 | – | 122,476 | – | 0.02% | – |
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% |