Affinity Asset Advisors, LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

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 Q4 2022
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