TCG Crossover Management, LLC - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 87 filers reported holding COGENT BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
TCG Crossover Management, LLC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$54,902,659
-17.7%
5,631,0420.0%8.08%
-26.1%
Q2 2023$66,671,537
+70.2%
5,631,042
+55.1%
10.93%
+43.2%
Q1 2023$39,178,943
-6.7%
3,631,0420.0%7.64%
+3.1%
Q4 2022$41,974,846
-19.2%
3,631,042
+4.3%
7.41%
-52.4%
Q3 2022$51,937,000
+65.4%
3,481,0420.0%15.58%
+16.8%
Q2 2022$31,399,000
+40.6%
3,481,042
+16.8%
13.34%
+48.8%
Q1 2022$22,328,000
-5.4%
2,981,042
+8.4%
8.96%
-18.9%
Q4 2021$23,595,0002,750,03711.05%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q1 2022
NameSharesValueWeighting ↓
VR Adviser, LLC 4,038,117$46,680,6337.86%
COMMODORE CAPITAL LP 4,319,940$49,9397.53%
TCG Crossover Management, LLC 3,631,042$41,974,8467.41%
Fairmount Funds Management LLC 2,758,975$31,893,7515.06%
New Leaf Venture Partners, L.L.C. 501,530$5,797,6874.20%
Ghost Tree Capital, LLC 800,000$9,248,0003.95%
Vivo Capital, LLC 1,994,941$23,0622.66%
5AM Venture Management, LLC 790,440$9,137,4862.46%
Frazier Life Sciences Management, L.P. 2,109,154$24,381,8201.52%
Logos Global Management LP 1,100,000$12,716,0001.49%
View complete list of COGENT BIOSCIENCES INC shareholders