COGENT BIOSCIENCES INC's ticker is COGT and the CUSIP is 19240Q201. A total of 136 filers reported holding COGENT BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
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% | – |
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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% |