NEW YORK STATE COMMON RETIREMENT FUND - COGENT BIOSCIENCES INC ownership

COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 87 filers reported holding COGENT BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q2 2024$252
+10.5%
29,902
-11.8%
0.00%
Q1 2024$228
+88.4%
33,921
+65.0%
0.00%
Q4 2023$121
-62.3%
20,561
-37.6%
0.00%
Q3 2023$321
+22.1%
32,954
+48.5%
0.00%
Q2 2023$263
-22.9%
22,184
-29.9%
0.00%
Q1 2023$341
-36.0%
31,639
-31.3%
0.00%
-100.0%
Q4 2022$533
-99.9%
46,065
+9.4%
0.00%0.0%
Q3 2022$628,000
+173.0%
42,122
+65.5%
0.00%
Q2 2022$230,000
+20.4%
25,455
-0.4%
0.00%
Q1 2022$191,000
-12.8%
25,545
+0.2%
0.00%
Q4 2021$219,000
+1.9%
25,506
-0.3%
0.00%
Q3 2021$215,000
-16.7%
25,585
-19.5%
0.00%
Q2 2021$258,00031,8000.00%
Other shareholders
COGENT BIOSCIENCES INC shareholders Q1 2022
NameSharesValueWeighting ↓
VR Adviser, LLC 4,884,977$52,708,90210.29%
COMMODORE CAPITAL LP 4,772,421$51,494,4237.84%
TCG Crossover Management, LLC 3,631,042$39,178,9437.64%
Fairmount Funds Management LLC 2,758,975$29,769,3405.12%
New Leaf Venture Partners, L.L.C. 501,530$5,411,5094.47%
SILVERARC CAPITAL MANAGEMENT, LLC 579,264$6,250,2592.58%
5AM Venture Management, LLC 790,440$8,528,8482.18%
Ghost Tree Capital, LLC 550,000$5,935,0001.75%
Frazier Life Sciences Management, L.P. 2,159,154$23,297,2721.69%
HighVista Strategies LLC 183,984$1,985,1871.62%
View complete list of COGENT BIOSCIENCES INC shareholders