Security Name: COGENT BIOSCIENCES INC
Ticker: COGT
Security Type: EQU
Exchange: US
CUSIP: 19240Q201

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.06B - 148 -
2024-09-30 $1.32B +24.0% 162 +9.5%
2024-12-31 $0.95B -28.0% 168 +3.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SPRINGHILL FUND ASSET MANAGEMENT CO LTD $4.3M 548K 7.0%
SUPERSTRING CAPITAL MANAGEMENT LP $7.1M 910K 6.2%
TCG CROSSOVER MANAGEMENT, LLC $54.3M 6,964K 5.3%
FAIRMOUNT FUNDS MANAGEMENT LLC $48.6M 6,225K 4.8%
SATURN V CAPITAL MANAGEMENT LP $11.7M 1,498K 4.6%
KYNAM CAPITAL MANAGEMENT, LP $71.0M 9,105K 4.2%
COMMODORE CAPITAL LP $53.7M 6,881K 3.9%
OCTAGON CAPITAL ADVISORS LP $21.6M 2,763K 3.6%
VR ADVISER, LLC $44.3M 5,684K 3.0%
NEW LEAF VENTURE PARTNERS, L.L.C. $2.0M 250K 2.6%
REDMILE GROUP, LLC $27.7M 3,554K 1.9%
SILVERARC CAPITAL MANAGEMENT, LLC $7.2M 921K 1.6%
PARADIGM BIOCAPITAL ADVISORS LP $38.4M 4,917K 1.3%
VIVO CAPITAL, LLC $8.8M 1,122K 1.0%
HIGHVISTA STRATEGIES LLC $2.2M 279K 0.8%
PERSISTENT ASSET PARTNERS LTD $0.6M 67K 0.5%
SOFINNOVA INVESTMENTS, INC. $6.4M 823K 0.5%
DEERFIELD MANAGEMENT COMPANY, L.P. $20.5M 2,631K 0.4%
SECTORAL ASSET MANAGEMENT INC $0.6M 73K 0.4%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. $7.3M 936K 0.3%
DIADEMA PARTNERS LP $0.7M 90K 0.3%
NANTAHALA CAPITAL MANAGEMENT, LLC $6.7M 852K 0.3%
AVIDITY PARTNERS MANAGEMENT LP $2.2M 287K 0.2%
TEMA ETFS LLC $0.4M 51K 0.2%
ENTRYPOINT CAPITAL, LLC $0.4M 52K 0.2%

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