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 | $28,934,441 | -21.9% | 2,967,635 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $37,036,740 | +0.1% | 3,128,103 | -8.7% | 0.00% | 0.0% |
| Q1 2023 | $36,985,034 | -62.5% | 3,427,714 | -59.8% | 0.00% | -33.3% |
| Q4 2022 | $98,523,128 | +93.7% | 8,522,762 | +150.0% | 0.00% | 0.0% |
| Q3 2022 | $50,856,000 | +712.3% | 3,408,602 | +391.0% | 0.00% | – |
| Q2 2022 | $6,261,000 | +33.6% | 694,155 | +11.0% | 0.00% | – |
| Q1 2022 | $4,686,000 | -8.7% | 625,632 | +4.6% | 0.00% | – |
| Q4 2021 | $5,131,000 | +4.7% | 598,008 | +2.6% | 0.00% | – |
| Q3 2021 | $4,903,000 | +19.3% | 583,015 | +15.0% | 0.00% | – |
| Q2 2021 | $4,111,000 | +2222.6% | 506,857 | +2409.2% | 0.00% | – |
| Q1 2021 | $177,000 | -22.0% | 20,200 | 0.0% | 0.00% | – |
| Q4 2020 | $227,000 | – | 20,200 | – | 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% |