Cogent Biosciences, Inc. - Common Stock (COGT)

CUSIP: 19240Q201

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+2,331,699
Put/Call ratio
55%
SEC-reported price per share
$9.75
Number of holders
134
Value change
+$20,538,646
Number of buys
70
Open additional details 1 more signal available
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
173,823,056

Security key

19240Q201

Report period

Q3 2023

Institutions

134

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
RA CAPITAL MANAGEMENT, L.P.
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $75,967,180 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RA CAPITAL MANAGEMENT, L.P. has the largest disclosed position value at $75.97M.

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 RA CAPITAL MANAGEMENT, L.P.'s linked filing trail.
Disclosed position value Top 5
RA CAPITAL MANAGEMENT, L.P. $75.97M
TCG Crossover Management, LLC $66.67M
Commodore Capital LP $65.9M
BlackRock Finance, Inc. $64.86M
Point72 Asset Management, L.P. $55.47M

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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$75,967,180
6,416,147 shares
— 30 Jun 2023
TCG Crossover Management, LLC
13F
Company
13F
—
denominator unverified
$66,671,537
5,631,042 shares
— 30 Jun 2023
Commodore Capital LP
13F
Company
13F
—
denominator unverified
$65,901,748
5,566,026 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$64,855,517
5,477,662 shares
— 30 Jun 2023
Point72 Asset Management, L.P.
13F
Company
13F
—
denominator unverified
$55,471,039
4,685,054 shares
— 30 Jun 2023
Venrock Adviser, LLC
13F
Company
13F
—
denominator unverified
$55,460,123
4,684,132 shares
— 30 Jun 2023
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 2023

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

Institutions
134
Shares
90,861,393
Rows available
134
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
134
Q3 2023 holders
134
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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