COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 135 filers reported holding COGENT BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,402,084 | +16.4% | 1,579,691 | +41.4% | 0.01% | +25.0% |
Q2 2023 | $13,228,858 | +47.9% | 1,117,346 | +34.8% | 0.00% | +33.3% |
Q1 2023 | $8,944,500 | +165938.6% | 828,962 | +77.9% | 0.00% | +50.0% |
Q4 2022 | $5,387 | -99.5% | 466,019 | +547.2% | 0.00% | – |
Q3 2022 | $1,074,000 | +62.2% | 72,010 | -2.0% | 0.00% | – |
Q2 2022 | $662,000 | +23.7% | 73,469 | +2.9% | 0.00% | – |
Q1 2022 | $535,000 | +45.0% | 71,423 | +66.1% | 0.00% | – |
Q4 2021 | $369,000 | – | 43,001 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Crossover Management, LLC | 2,750,037 | $23,595,000 | 11.05% |
Ghost Tree Capital, LLC | 1,700,000 | $14,586,000 | 5.23% |
COMMODORE CAPITAL LP | 2,281,315 | $19,574,000 | 4.53% |
Ally Bridge Group (NY) LLC | 1,501,591 | $12,884,000 | 4.50% |
Fairmount Funds Management LLC | 1,558,975 | $13,376,000 | 4.41% |
Atlas Venture Associates IX, LLC | 916,832 | $7,866,000 | 3.43% |
SILVERARC CAPITAL MANAGEMENT, LLC | 850,935 | $7,301,000 | 2.96% |
New Leaf Venture Partners, L.L.C. | 501,530 | $4,303,000 | 1.56% |
VR Adviser, LLC | 1,088,817 | $9,342,000 | 1.28% |
FRAZIER MANAGEMENT LLC | 1,774,891 | $15,229,000 | 1.17% |