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 | $530,097 | -17.0% | 54,369 | +0.8% | 0.00% | – |
Q2 2023 | $638,532 | +280.6% | 53,930 | +246.9% | 0.00% | – |
Q1 2023 | $167,753 | +0.6% | 15,547 | +7.8% | 0.00% | – |
Q4 2022 | $166,684 | +87.3% | 14,419 | +141.5% | 0.00% | – |
Q3 2022 | $89,000 | +161.8% | 5,970 | +58.5% | 0.00% | – |
Q2 2022 | $34,000 | +41.7% | 3,767 | +16.3% | 0.00% | – |
Q1 2022 | $24,000 | -14.3% | 3,238 | 0.0% | 0.00% | – |
Q4 2021 | $28,000 | +3.7% | 3,238 | 0.0% | 0.00% | – |
Q3 2021 | $27,000 | +3.8% | 3,238 | 0.0% | 0.00% | – |
Q2 2021 | $26,000 | – | 3,238 | – | 0.00% | – |
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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% |