COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,887,961 | -14.2% | 193,637 | +4.2% | 0.35% | -9.2% |
| Q2 2023 | $2,199,659 | +12.1% | 185,782 | +2.1% | 0.38% | -10.8% |
| Q1 2023 | $1,962,658 | +19.9% | 181,896 | +28.5% | 0.43% | -2.1% |
| Q4 2022 | $1,636,688 | -53.7% | 141,582 | -40.2% | 0.44% | -56.6% |
| Q3 2022 | $3,532,000 | +35.6% | 236,697 | -18.0% | 1.00% | +4.7% |
| Q2 2022 | $2,605,000 | – | 288,750 | – | 0.96% | – |
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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% |