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 | $6,350,877 | -13.5% | 651,372 | +5.1% | 1.93% | -15.2% |
| Q2 2023 | $7,340,800 | +17.4% | 620,000 | +7.0% | 2.27% | -12.0% |
| Q1 2023 | $6,250,259 | +202.1% | 579,264 | +223.6% | 2.58% | +335.8% |
| Q4 2022 | $2,069,240 | -77.1% | 179,000 | -70.5% | 0.59% | -80.7% |
| Q3 2022 | $9,051,000 | +22.2% | 606,608 | -26.1% | 3.06% | +34.3% |
| Q2 2022 | $7,405,000 | +72.3% | 820,954 | +43.1% | 2.28% | +28.2% |
| Q1 2022 | $4,297,000 | -41.1% | 573,699 | -32.6% | 1.78% | -39.9% |
| Q4 2021 | $7,301,000 | +28.1% | 850,935 | +25.5% | 2.96% | -8.2% |
| Q3 2021 | $5,701,000 | +254.5% | 677,900 | +242.0% | 3.22% | +349.5% |
| Q2 2021 | $1,608,000 | +52.6% | 198,245 | +65.2% | 0.72% | +24.7% |
| Q1 2021 | $1,054,000 | -60.1% | 120,000 | -49.0% | 0.58% | -62.5% |
| Q4 2020 | $2,640,000 | – | 235,066 | – | 1.53% | – |
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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% |