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 | $165,750 | -98.6% | 17,000 | -98.3% | 0.00% | -98.3% |
| Q2 2023 | $11,644,072 | +9.7% | 983,452 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $10,611,447 | +978.2% | 983,452 | +1055.1% | 0.06% | +883.3% |
| Q4 2022 | $984,207 | -73.1% | 85,139 | -65.3% | 0.01% | -70.0% |
| Q3 2022 | $3,657,000 | -59.5% | 245,139 | -75.5% | 0.02% | -59.2% |
| Q2 2022 | $9,020,000 | +41.7% | 1,000,000 | +17.6% | 0.05% | +58.1% |
| Q1 2022 | $6,367,000 | +23.7% | 850,000 | +41.7% | 0.03% | +19.2% |
| Q4 2021 | $5,148,000 | +2.0% | 600,000 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $5,046,000 | +3.7% | 600,000 | 0.0% | 0.02% | +20.0% |
| Q2 2021 | $4,866,000 | -7.6% | 600,000 | 0.0% | 0.02% | -23.1% |
| Q1 2021 | $5,268,000 | -21.8% | 600,000 | 0.0% | 0.03% | -36.6% |
| Q4 2020 | $6,738,000 | – | 600,000 | – | 0.04% | – |
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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% |