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 | $370,832 | +8.3% | 38,034 | +31.5% | 0.00% | – |
| Q2 2023 | $342,507 | -27.7% | 28,928 | -34.1% | 0.00% | – |
| Q1 2023 | $473,670 | +16.2% | 43,899 | +24.5% | 0.00% | – |
| Q4 2022 | $407,733 | +1.9% | 35,271 | +31.5% | 0.00% | – |
| Q3 2022 | $400,000 | +110.5% | 26,815 | +27.1% | 0.00% | – |
| Q2 2022 | $190,000 | +25.8% | 21,090 | +4.5% | 0.00% | – |
| Q1 2022 | $151,000 | -22.2% | 20,177 | -10.6% | 0.00% | – |
| Q4 2021 | $194,000 | +7.8% | 22,575 | +5.6% | 0.00% | – |
| Q3 2021 | $180,000 | +0.6% | 21,373 | -3.1% | 0.00% | – |
| Q2 2021 | $179,000 | – | 22,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 1,558,975 | $17,507,000 | 6.26% |
| COMMODORE CAPITAL LP | 760,025 | $8,535,000 | 4.64% |
| Ally Bridge Group (NY) LLC | 1,622,591 | $18,222,000 | 3.12% |
| Ghost Tree Capital, LLC | 1,100,000 | $12,353,000 | 2.75% |
| Logos Global Management LP | 1,920,500 | $21,567,000 | 1.85% |
| Altium Capital Management LP | 432,563 | $4,858,000 | 1.81% |
| VR Adviser, LLC | 1,088,817 | $12,227,000 | 1.80% |
| Atlas Venture Associates IX, LLC | 916,196 | $10,289,000 | 1.63% |
| Atlas Venture Associates XI, LLC | 916,196 | $10,289,000 | 1.63% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,066 | $2,640,000 | 1.53% |