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 136 filers reported holding COGENT BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,558,975$17,507,0006.26%
COMMODORE CAPITAL LP 760,025$8,535,0004.64%
Ally Bridge Group (NY) LLC 1,622,591$18,222,0003.12%
Ghost Tree Capital, LLC 1,100,000$12,353,0002.75%
Logos Global Management LP 1,920,500$21,567,0001.85%
Altium Capital Management LP 432,563$4,858,0001.81%
VR Adviser, LLC 1,088,817$12,227,0001.80%
Atlas Venture Associates IX, LLC 916,196$10,289,0001.63%
Atlas Venture Associates XI, LLC 916,196$10,289,0001.63%
SILVERARC CAPITAL MANAGEMENT, LLC 235,066$2,640,0001.53%
View complete list of COGENT BIOSCIENCES INC shareholders