Cogent Biosciences Inc - Common Stock (COGT)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
153,524,347
Total 13F shares
74,675,712
Share change
+1,094,894
Total reported value
$863,268,307
Put/Call ratio
2%
Price per share
$11.56
Number of holders
133
Value change
-$1,804,375
Number of buys
73
Number of sells
52

Institutional Holders of Cogent Biosciences Inc - Common Stock (COGT) as of Q4 2022

As of 31 Dec 2022, Cogent Biosciences Inc - Common Stock (COGT) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,675,712 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., COMMODORE CAPITAL LP, STATE STREET CORP, VR Adviser, LLC, TCG Crossover Management, LLC, VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Fairmount Funds Management LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.