NORTHERN TRUST CORP - COGENT BIOSCIENCES INC ownership

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
NORTHERN TRUST CORP ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$6,950,406
-4.4%
712,862
+16.0%
0.00%0.0%
Q2 2023$7,273,667
+22.4%
614,330
+11.5%
0.00%0.0%
Q1 2023$5,944,514
-5.3%
550,928
+1.5%
0.00%0.0%
Q4 2022$6,274,016
-21.5%
542,735
+1.3%
0.00%
-50.0%
Q3 2022$7,991,000
+148.9%
535,603
+50.5%
0.00%
+100.0%
Q2 2022$3,210,000
+45.6%
355,925
+21.0%
0.00%
Q1 2022$2,204,000
-17.0%
294,184
-4.9%
0.00%
Q4 2021$2,654,000
-4.5%
309,248
-6.4%
0.00%
Q3 2021$2,779,000
+0.2%
330,450
-3.4%
0.00%
Q2 2021$2,774,000
+424.4%
341,994
+467.9%
0.00%
Q1 2021$529,000
-12.0%
60,226
+12.6%
0.00%
Q4 2020$601,00053,4800.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q3 2023
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