COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 74 filers reported holding COGENT BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,472,000 | -12.2% | 800,000 | -20.0% | 1.29% | -16.6% |
| Q1 2023 | $10,790,000 | -15.1% | 1,000,000 | -9.1% | 1.54% | +3.6% |
| Q4 2022 | $12,716,000 | +1031.3% | 1,100,000 | +633.3% | 1.49% | +920.5% |
| Q1 2022 | $1,124,000 | -12.7% | 150,000 | 0.0% | 0.15% | +9.8% |
| Q4 2021 | $1,287,000 | -83.5% | 150,000 | -83.8% | 0.13% | -76.3% |
| Q3 2021 | $7,779,000 | -32.5% | 925,000 | -34.9% | 0.56% | -42.0% |
| Q2 2021 | $11,520,000 | -7.6% | 1,420,500 | 0.0% | 0.97% | -20.5% |
| Q1 2021 | $12,472,000 | -42.2% | 1,420,500 | -26.0% | 1.22% | -34.2% |
| Q4 2020 | $21,567,000 | – | 1,920,500 | – | 1.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 1,558,975 | $17,507,000 | 6.26% |
| COMMODORE CAPITAL LP | 760,025 | $8,535,000 | 4.64% |
| Ally Bridge Group (NY) LLC | 1,622,591 | $18,222,000 | 3.12% |
| Ghost Tree Capital, LLC | 1,100,000 | $12,353,000 | 2.75% |
| Logos Global Management LP | 1,920,500 | $21,567,000 | 1.85% |
| Altium Capital Management LP | 432,563 | $4,858,000 | 1.81% |
| VR Adviser, LLC | 1,088,817 | $12,227,000 | 1.80% |
| Atlas Venture Associates IX, LLC | 916,196 | $10,289,000 | 1.63% |
| Atlas Venture Associates XI, LLC | 916,196 | $10,289,000 | 1.63% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,066 | $2,640,000 | 1.53% |