Walleye Capital LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 135 filers reported holding COGENT BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$5,390,853
-23.8%
552,908
-7.4%
0.01%
-46.2%
Q2 2023$7,071,156
-16.7%
597,226
-24.1%
0.03%
-79.5%
Q1 2023$8,487,371
+65.3%
786,596
+77.1%
0.13%
+35.1%
Q4 2022$5,133,831
+156.6%
444,103
+231.1%
0.09%
+147.4%
Q3 2022$2,001,000
+1984.4%
134,148
+1166.9%
0.04%
+1166.7%
Q2 2022$96,00010,5890.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
VR Adviser, LLC 4,038,117$46,680,6337.86%
COMMODORE CAPITAL LP 4,319,940$49,9397.53%
TCG Crossover Management, LLC 3,631,042$41,974,8467.41%
Fairmount Funds Management LLC 2,758,975$31,893,7515.06%
New Leaf Venture Partners, L.L.C. 501,530$5,797,6874.20%
Ghost Tree Capital, LLC 800,000$9,248,0003.95%
Vivo Capital, LLC 1,994,941$23,0622.66%
5AM Venture Management, LLC 790,440$9,137,4862.46%
Frazier Life Sciences Management, L.P. 2,109,154$24,381,8201.52%
Logos Global Management LP 1,100,000$12,716,0001.49%
View complete list of COGENT BIOSCIENCES INC shareholders