COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| 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% |