Cogent Biosciences, Inc. - Common Stock (COGT)

CUSIP: 19240Q201

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+3,465,899
Put/Call ratio
22%
SEC-reported price per share
$14.92
Number of holders
129
Value change
+$70,755,840
Number of buys
76
Open additional details 1 more signal available
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
173,823,056

Security key

19240Q201

Report period

Q3 2022

Institutions

129

Top holders

10

Ownership snapshot

Top reported holders of COGT - Cogent Biosciences, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DEERFIELD MANAGEMENT COMP...
Disclosed value leader
DEERFIELD MANAGEMENT COMP...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $53,009,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DEERFIELD MANAGEMENT COMPANY, L.P. has the largest disclosed position value at $53.01M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DEERFIELD MANAGEMENT COMPANY, L.P.'s linked filing trail.
Disclosed position value Top 5
DEERFIELD MANAGEMENT COMPANY, L.P. $53.01M
EVENTIDE ASSET MANAGEMENT, LLC $45.96M
Commodore Capital LP $44.6M
Venrock Adviser, LLC $36.42M
TCG Crossover Management, LLC $31.4M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
—
denominator unverified
$53,009,000
5,876,805 shares
— 30 Jun 2022
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$45,957,000
5,095,000 shares
— 30 Jun 2022
Commodore Capital LP
13F
Company
13F
—
denominator unverified
$44,601,000
4,944,708 shares
— 30 Jun 2022
Venrock Adviser, LLC
13F
Company
13F
—
denominator unverified
$36,424,000
4,038,117 shares
— 30 Jun 2022
TCG Crossover Management, LLC
13F
Company
13F
—
denominator unverified
$31,399,000
3,481,042 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$29,737,000
3,296,780 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
129
Shares
73,734,143
Rows available
129
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
107
Q3 2022 holders
129
Holder diff
22
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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