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 | $7,706,790 | -17.7% | 790,440 | 0.0% | 2.22% | -4.8% |
| Q2 2023 | $9,358,810 | +9.7% | 790,440 | 0.0% | 2.33% | +6.9% |
| Q1 2023 | $8,528,848 | -6.7% | 790,440 | 0.0% | 2.18% | -11.2% |
| Q4 2022 | $9,137,486 | -22.5% | 790,440 | 0.0% | 2.46% | +8.7% |
| Q3 2022 | $11,793,000 | +15.8% | 790,440 | -30.0% | 2.26% | -10.4% |
| Q2 2022 | $10,185,000 | +91.2% | 1,129,200 | +58.7% | 2.52% | +116.5% |
| Q1 2022 | $5,328,000 | – | 711,412 | – | 1.16% | – |
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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% |