COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |