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 115 filers reported holding COGENT BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
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 Q2 2022
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