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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,572 | -14.1% | 32,674 | +4.4% | 0.00% | – |
| Q2 2023 | $370,723 | +24.4% | 31,311 | +13.4% | 0.00% | – |
| Q1 2023 | $297,955 | +46.3% | 27,614 | +56.8% | 0.00% | – |
| Q4 2022 | $203,630 | -97.0% | 17,615 | -96.1% | 0.00% | -100.0% |
| Q3 2022 | $6,825,000 | -15.3% | 457,483 | -48.8% | 0.00% | 0.0% |
| Q2 2022 | $8,060,000 | +8660.9% | 893,592 | +7189.9% | 0.00% | – |
| Q1 2022 | $92,000 | -9.8% | 12,258 | +3.9% | 0.00% | – |
| Q4 2021 | $102,000 | 0.0% | 11,799 | -2.8% | 0.00% | – |
| Q3 2021 | $102,000 | -98.3% | 12,135 | -98.3% | 0.00% | -100.0% |
| Q2 2021 | $5,919,000 | -4.1% | 729,846 | +3.8% | 0.00% | -50.0% |
| Q1 2021 | $6,173,000 | -21.5% | 703,084 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $7,861,000 | – | 700,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Crossover Management, LLC | 5,631,042 | $54,902,659 | 8.08% |
| Saturn V Capital Management LP | 1,775,415 | $17,310,296 | 7.24% |
| COMMODORE CAPITAL LP | 5,566,026 | $54,268,754 | 6.34% |
| New Leaf Venture Partners, L.L.C. | 501,530 | $4,889,918 | 6.28% |
| VR Adviser, LLC | 4,684,167 | $45,670,628 | 4.81% |
| Fairmount Funds Management LLC | 3,558,975 | $34,700,006 | 4.18% |
| Kynam Capital Management, LP | 2,210,125 | $21,548,719 | 3.52% |
| Vivo Capital, LLC | 2,244,941 | $21,888,175 | 2.40% |
| 5AM Venture Management, LLC | 790,440 | $7,706,790 | 2.22% |
| Ghost Tree Capital, LLC | 650,000 | $6,337,500 | 2.08% |