COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 115 filers reported holding COGENT BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |