Cogent Biosciences, Inc.
COGT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001622229
近 90 天,Cogent Biosciences, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 322 家機構在 13F 申報持有,市值合計 $75.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,639 萬
- 較 2021 年第 1 季 +192.2 萬 (+5.6%)
- 總市值
- $2.94 億
- 較 2021 年第 1 季 −$953.8 萬 (−3.1%)
- 新進機構
- 19
- 另有 18 家加碼
- 清倉機構
- 19
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COGT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 322 | $75.0 億 |
| 2026 年第 1 季 | 305 | $71.7 億 |
| 2025 年第 4 季 | 267 | $61.8 億 |
| 2025 年第 3 季 | 195 | $22.9 億 |
| 2025 年第 2 季 | 181 | $9.73 億 |
| 2025 年第 1 季 | 186 | $8.00 億 |
| 2024 年第 4 季 | 177 | $9.49 億 |
| 2024 年第 3 季 | 161 | $13.2 億 |
| 2024 年第 2 季 | 149 | $10.2 億 |
| 2024 年第 1 季 | 146 | $7.34 億 |
| 2023 年第 4 季 | 144 | $5.34 億 |
| 2023 年第 3 季 | 135 | $8.86 億 |
| 2023 年第 2 季 | 136 | $10.5 億 |
| 2023 年第 1 季 | 137 | $8.10 億 |
| 2022 年第 4 季 | 135 | $8.64 億 |
| 2022 年第 3 季 | 134 | $11.0 億 |
| 2022 年第 2 季 | 112 | $6.33 億 |
| 2022 年第 1 季 | 86 | $3.54 億 |
| 2021 年第 4 季 | 82 | $3.85 億 |
| 2021 年第 3 季 | 73 | $3.10 億 |
| 2021 年第 2 季 | 69 | $2.94 億 |
| 2021 年第 1 季 | 69 | $3.03 億 |
2021 年第 2 季持有機構
每家機構持有 Cogent Biosciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 3,188,750 | $2,586 萬 | 0.34% | 00.0% | 不變 |
| BlackRock Inc. | 2,677,388 | $2,171 萬 | 0.00% | +2,109,352+371.3% | 加碼 |
| Janus Henderson Group PLC | 2,438,201 | $1,979 萬 | 0.01% | +155,073+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,910,720 | $1,550 萬 | 0.11% | +1,435,911+302.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 1,622,591 | $1,316 萬 | 3.69% | 00.0% | 不變 |
| Vanguard Group Inc | 1,606,789 | $1,303 萬 | 0.00% | −527,454−24.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,601,000 | $1,298 萬 | 0.23% | +601,000+60.1% | 加碼 |
| Ghost Tree Capital, LLC | 1,600,000 | $1,298 萬 | 4.06% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,558,975 | $1,264 萬 | 5.20% | 00.0% | 不變 |
| BVF Inc | 1,532,282 | $1,243 萬 | 0.47% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,483,095 | $1,203 萬 | 0.06% | +871,595+142.5% | 加碼 |
| Logos Global Management LP | 1,420,500 | $1,152 萬 | 0.99% | 00.0% | 不變 |
| Commodore Capital LP | 1,367,582 | $1,109 萬 | 3.86% | +98,387+7.8% | 加碼 |
| VR Adviser, LLC | 1,088,817 | $883.0 萬 | 1.07% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 1,025,641 | $831.8 萬 | 0.13% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,000,000 | $811.0 萬 | 0.08% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,000,000 | $811.0 萬 | 0.04% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 916,832 | $743.6 萬 | 1.31% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 826,119 | $670.0 萬 | 0.15% | +94,216+12.9% | 加碼 |
| Invesco Ltd. | 729,846 | $591.9 萬 | 0.00% | +26,762+3.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 600,000 | $486.6 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 573,869 | $465.4 萬 | 0.00% | +326,825+132.3% | 加碼 |
| AXA S.A. | 567,598 | $460.3 萬 | 0.01% | −800−0.1% | 減碼 |
| Tekla Capital Management LLC | 537,742 | $436.1 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 506,857 | $411.1 萬 | 0.00% | +486,657+2,409.2% | 加碼 |
| Northern Trust Corp | 341,994 | $277.4 萬 | 0.00% | +281,768+467.9% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $265.8 萬 | 0.87% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 273,700 | $221.9 萬 | 0.02% | +68,990+33.7% | 加碼 |
| Citigroup Inc | 254,463 | $206.4 萬 | 0.00% | −38,851−13.2% | 減碼 |
| DAFNA Capital Management LLC | 223,554 | $181.3 萬 | 0.38% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 198,245 | $160.8 萬 | 0.85% | +78,245+65.2% | 加碼 |
| JPMorgan Chase & Co | 169,221 | $137.3 萬 | 0.00% | −78,947−31.8% | 減碼 |
| Nuveen Asset Management, LLC | 129,850 | $105.3 萬 | 0.00% | +129,850 | 新進 |
| AlphaCentric Advisors LLC | 122,500 | $99.3 萬 | 0.27% | +32,500+36.1% | 加碼 |
| Moore Capital Management, LP | 121,785 | $98.8 萬 | 0.02% | −1,861−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 93,951 | $76.2 萬 | 0.00% | +93,951 | 新進 |
| Qube Research & Technologies Ltd | 55,587 | $45.1 萬 | 0.01% | +6,546+13.3% | 加碼 |
| California State Teachers Retirement System | 51,309 | $41.6 萬 | 0.00% | +51,309 | 新進 |
| Veritable, L.P. | 49,840 | $40.4 萬 | 0.01% | +39,799+396.4% | 加碼 |
| Ikarian Capital, LLC | 41,762 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 39,690 | $32.2 萬 | 0.01% | −8,379−17.4% | 減碼 |
| Rhumbline Advisers | 38,280 | $31.0 萬 | 0.00% | +38,280 | 新進 |
| New York State Common Retirement Fund | 31,800 | $25.8 萬 | 0.00% | +31,800 | 新進 |
| Sectoral Asset Management Inc | 27,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 24,554 | $19.9 萬 | 0.08% | −3,547−12.6% | 減碼 |
| Jane Street Group, LLC | 24,192 | $19.6 萬 | 0.00% | +24,192 | 新進 |
| Manufacturers Life Insurance Company, The | 23,235 | $18.8 萬 | 0.00% | +23,235 | 新進 |
| Quantitative Systematic Strategies LLC | 22,474 | $18.2 萬 | 0.06% | −25,287−52.9% | 減碼 |
| Deutsche Bank AG | 22,060 | $17.9 萬 | 0.00% | +22,060 | 新進 |
| American International Group, Inc. | 20,820 | $16.9 萬 | 0.00% | +20,820 | 新進 |
| Wexford Capital LP | 20,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 17,540 | $14.2 萬 | 0.00% | −7,620−30.3% | 減碼 |
| LPL Financial LLC | 15,000 | $12.2 萬 | 0.00% | +4,000+36.4% | 加碼 |
| Voya Investment Management LLC | 14,956 | $12.1 萬 | 0.00% | +14,956 | 新進 |
| STRS Ohio | 8,600 | $6.90 萬 | 0.00% | +8,600 | 新進 |
| Tower Research Capital LLC (TRC) | 8,164 | $6.60 萬 | 0.00% | +8,164 | 新進 |
| Morgan Stanley | 7,690 | $6.20 萬 | 0.00% | −57,467−88.2% | 減碼 |
| Legal & General Group Plc | 3,238 | $2.60 萬 | 0.00% | +3,238 | 新進 |
| Ameritas Investment Partners, Inc. | 2,913 | $2.40 萬 | 0.00% | +2,913 | 新進 |
| Royal Bank of Canada | 2,544 | $2.10 萬 | 0.00% | +2,544 | 新進 |
| Global Retirement Partners, LLC | 1,822 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,508 | $1.20 萬 | 0.00% | +1,508 | 新進 |
| Bessemer Group Inc | 282 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 278 | $2,000 | 0.00% | +278 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 123 | $1,000 | 0.00% | +57+86.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 122 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 106 | $1,000 | 0.00% | +106 | 新進 |
| Wells Fargo & Company | 1 | $0 | 0.00% | −164−99.4% | 減碼 |
| US Bancorp | 61 | $0 | 0.00% | +61 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,303,659−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −766,326−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −762,569−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −565,484−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −417,710−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −284,250−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,630−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,012−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,882−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,009−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,524−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,109−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |