Affinity Asset Advisors, 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
Affinity Asset Advisors, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q1 2023$1,543,661
-30.8%
143,064
-25.9%
0.51%
-41.8%
Q4 2022$2,231,820
-2.9%
193,064
+25.3%
0.88%
+36.3%
Q3 2022$2,299,000
+103.8%
154,087
+23.3%
0.64%
+35.2%
Q2 2022$1,128,000125,0000.48%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$12,643,0005.20%
COMMODORE CAPITAL LP 1,367,582$11,091,0003.86%
Ghost Tree Capital, LLC 1,600,000$12,976,0003.57%
Ally Bridge Group (NY) LLC 1,622,591$13,159,0003.27%
Atlas Venture Associates IX, LLC 916,832$7,436,0001.31%
VR Adviser, LLC 1,088,817$8,830,0001.07%
Logos Global Management LP 1,420,500$11,520,0000.97%
SILVERARC CAPITAL MANAGEMENT, LLC 198,245$1,608,0000.72%
New Leaf Venture Partners, L.L.C. 501,530$2,658,0000.68%
BVF INC/IL 1,532,282$12,427,0000.47%
View complete list of COGENT BIOSCIENCES INC shareholders