CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of COGENT BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$5,776,797
+150.6%
592,492
+204.3%
0.00%
+100.0%
Q2 2023$2,305,568
+21.8%
194,727
+11.0%
0.00%0.0%
Q1 2023$1,892,922
-4.4%
175,433
+2.4%
0.00%0.0%
Q4 2022$1,980,286
-21.2%
171,305
+1.7%
0.00%0.0%
Q3 2022$2,513,000
+145.9%
168,379
+48.8%
0.00%
Q2 2022$1,022,000
+39.4%
113,195
+15.8%
0.00%
Q1 2022$733,000
-12.6%
97,7770.0%0.00%
Q4 2021$839,000
+6.2%
97,777
+4.1%
0.00%
Q3 2021$790,000
+3.7%
93,891
-0.1%
0.00%
Q2 2021$762,00093,9510.00%
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