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 | $54,902,659 | -17.7% | 5,631,042 | 0.0% | 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% | 3,631,042 | 0.0% | 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% | 3,481,042 | 0.0% | 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 | $23,595,000 | – | 2,750,037 | – | 11.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 1,558,975 | $12,643,000 | 5.20% |
COMMODORE CAPITAL LP | 1,367,582 | $11,091,000 | 3.86% |
Ghost Tree Capital, LLC | 1,600,000 | $12,976,000 | 3.57% |
Ally Bridge Group (NY) LLC | 1,622,591 | $13,159,000 | 3.27% |
Atlas Venture Associates IX, LLC | 916,832 | $7,436,000 | 1.31% |
VR Adviser, LLC | 1,088,817 | $8,830,000 | 1.07% |
Logos Global Management LP | 1,420,500 | $11,520,000 | 0.97% |
SILVERARC CAPITAL MANAGEMENT, LLC | 198,245 | $1,608,000 | 0.72% |
New Leaf Venture Partners, L.L.C. | 501,530 | $2,658,000 | 0.68% |
BVF INC/IL | 1,532,282 | $12,427,000 | 0.47% |