COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 146 filers reported holding COGENT BIOSCIENCES INC in Q4 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,877,277 | -18.2% | 459,938 | -34.8% | 0.08% | -15.3% |
| Q1 2024 | $4,741,840 | +151.8% | 705,631 | +120.3% | 0.10% | +139.0% |
| Q4 2023 | $1,883,458 | -27.5% | 320,316 | +20.2% | 0.04% | -34.9% |
| Q3 2023 | $2,598,707 | -17.8% | 266,534 | -0.2% | 0.06% | -14.9% |
| Q2 2023 | $3,161,955 | +55.3% | 267,057 | +41.5% | 0.07% | +23.3% |
| Q1 2023 | $2,036,580 | +47.8% | 188,747 | +58.4% | 0.06% | +53.8% |
| Q4 2022 | $1,377,547 | -23.7% | 119,165 | -1.6% | 0.04% | -26.4% |
| Q3 2022 | $1,806,000 | – | 121,048 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,884,977 | $52,708,902 | 10.29% |
| COMMODORE CAPITAL LP | 4,772,421 | $51,494,423 | 7.84% |
| TCG Crossover Management, LLC | 3,631,042 | $39,178,943 | 7.64% |
| Fairmount Funds Management LLC | 2,758,975 | $29,769,340 | 5.12% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $5,411,509 | 4.47% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 579,264 | $6,250,259 | 2.58% |
| 5AM Venture Management, LLC | 790,440 | $8,528,848 | 2.18% |
| Ghost Tree Capital, LLC | 550,000 | $5,935,000 | 1.75% |
| Frazier Life Sciences Management, L.P. | 2,159,154 | $23,297,272 | 1.69% |
| HighVista Strategies LLC | 183,984 | $1,985,187 | 1.62% |