Ikarian Capital, LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 83 filers reported holding COGENT BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$611,969
-17.7%
62,7660.0%0.07%
-37.3%
Q2 2023$743,150
+9.7%
62,7660.0%0.12%
-23.4%
Q1 2023$677,246
-6.7%
62,7660.0%0.15%
-12.0%
Q4 2022$725,576
-70.1%
62,766
-61.4%
0.18%
-63.8%
Q3 2022$2,429,000
+7.7%
162,766
-34.9%
0.48%
+17.8%
Q2 2022$2,256,000
+774.4%
250,000
+713.6%
0.41%
+2183.3%
Q3 2021$258,000
-23.7%
30,727
-26.4%
0.02%
-33.3%
Q2 2021$338,000
-7.9%
41,7620.0%0.03%
+125.0%
Q1 2021$367,000
-21.7%
41,7620.0%0.01%
-42.9%
Q4 2020$469,00041,7620.02%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q4 2021
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