COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,898,849 | -9.7% | 399,882 | +9.6% | 0.00% | 0.0% |
Q2 2023 | $4,319,634 | -27.7% | 364,834 | -34.1% | 0.00% | 0.0% |
Q1 2023 | $5,974,747 | -20.0% | 553,730 | -14.2% | 0.00% | -50.0% |
Q4 2022 | $7,464,719 | -32.6% | 645,737 | -13.0% | 0.00% | -33.3% |
Q3 2022 | $11,071,000 | +231.8% | 741,988 | +100.6% | 0.00% | +200.0% |
Q2 2022 | $3,337,000 | +148.8% | 369,925 | +106.6% | 0.00% | – |
Q1 2022 | $1,341,000 | +97.5% | 179,033 | +126.2% | 0.00% | – |
Q4 2021 | $679,000 | -46.1% | 79,159 | -47.1% | 0.00% | – |
Q3 2021 | $1,259,000 | +269.2% | 149,693 | +285.0% | 0.00% | – |
Q1 2021 | $341,000 | +194.0% | 38,882 | +277.0% | 0.00% | – |
Q4 2020 | $116,000 | – | 10,313 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Crossover Management, LLC | 2,750,037 | $23,595,000 | 11.05% |
Ghost Tree Capital, LLC | 1,700,000 | $14,586,000 | 5.23% |
COMMODORE CAPITAL LP | 2,281,315 | $19,574,000 | 4.53% |
Ally Bridge Group (NY) LLC | 1,501,591 | $12,884,000 | 4.50% |
Fairmount Funds Management LLC | 1,558,975 | $13,376,000 | 4.41% |
Atlas Venture Associates IX, LLC | 916,832 | $7,866,000 | 3.43% |
SILVERARC CAPITAL MANAGEMENT, LLC | 850,935 | $7,301,000 | 2.96% |
New Leaf Venture Partners, L.L.C. | 501,530 | $4,303,000 | 1.56% |
VR Adviser, LLC | 1,088,817 | $9,342,000 | 1.28% |
FRAZIER MANAGEMENT LLC | 1,774,891 | $15,229,000 | 1.17% |