COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 137 filers reported holding COGENT BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,534,415 | -33.7% | 260,955 | +9.9% | 0.01% | -44.4% |
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 ↓ |
---|---|---|---|
VR Adviser, LLC | 4,884,977 | $52,708,902 | 10.29% |
COMMODORE CAPITAL LP | 4,772,421 | $51,494,423 | 7.84% |
TCG Crossover Management, LLC | 3,631,042 | $39,178,943 | 7.64% |
Fairmount Funds Management LLC | 2,758,975 | $29,769,340 | 5.12% |
New Leaf Venture Partners, L.L.C. | 501,530 | $5,411,509 | 4.47% |
SILVERARC CAPITAL MANAGEMENT, LLC | 579,264 | $6,250,259 | 2.58% |
5AM Venture Management, LLC | 790,440 | $8,528,848 | 2.18% |
Ghost Tree Capital, LLC | 550,000 | $5,935,000 | 1.75% |
Frazier Life Sciences Management, L.P. | 2,159,154 | $23,297,272 | 1.69% |
HighVista Strategies LLC | 183,984 | $1,985,187 | 1.62% |