COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $394,622 | +0.4% | 40,474 | +22.0% | 0.00% | +50.0% |
Q2 2023 | $392,946 | +17.9% | 33,188 | +7.4% | 0.00% | 0.0% |
Q1 2023 | $333,379 | -4.8% | 30,897 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $350,060 | -22.7% | 30,282 | -0.4% | 0.00% | -33.3% |
Q3 2022 | $453,000 | +141.0% | 30,392 | +45.6% | 0.00% | +200.0% |
Q2 2022 | $188,000 | +36.2% | 20,877 | +13.2% | 0.00% | 0.0% |
Q1 2022 | $138,000 | -18.3% | 18,448 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $169,000 | -1.2% | 19,746 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $171,000 | +1.2% | 20,337 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $169,000 | – | 20,820 | – | 0.00% | – |
Download |
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% |