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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $258,000 | – | 31,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VR Adviser, LLC | 4,038,117 | $46,680,633 | 7.86% |
COMMODORE CAPITAL LP | 4,319,940 | $49,939 | 7.53% |
TCG Crossover Management, LLC | 3,631,042 | $41,974,846 | 7.41% |
Fairmount Funds Management LLC | 2,758,975 | $31,893,751 | 5.06% |
New Leaf Venture Partners, L.L.C. | 501,530 | $5,797,687 | 4.20% |
Ghost Tree Capital, LLC | 800,000 | $9,248,000 | 3.95% |
Vivo Capital, LLC | 1,994,941 | $23,062 | 2.66% |
5AM Venture Management, LLC | 790,440 | $9,137,486 | 2.46% |
Frazier Life Sciences Management, L.P. | 2,109,154 | $24,381,820 | 1.52% |
Logos Global Management LP | 1,100,000 | $12,716,000 | 1.49% |