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 4 季 13F 持有人
Cogent Biosciences, Inc. 在 2021/12/31 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
- 82
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,490 萬
- 較 2021 年第 3 季 +842.9 萬 (+23.1%)
- 總市值
- $3.85 億
- 較 2021 年第 3 季 +$7,831 萬 (+25.5%)
- 新進機構
- 23
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,514,909 | $3,016 萬 | 0.39% | +3,514,909 | 新進 |
| Perceptive Advisors LLC | 3,188,750 | $2,736 萬 | 0.42% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 2,750,037 | $2,360 萬 | 11.05% | +2,750,037 | 新進 |
| BlackRock Inc. | 2,698,654 | $2,315 萬 | 0.00% | −33,581−1.2% | 減碼 |
| Janus Henderson Group PLC | 2,515,254 | $2,158 萬 | 0.01% | +21,293+0.9% | 加碼 |
| Commodore Capital LP | 2,281,315 | $1,957 萬 | 4.53% | +368,804+19.3% | 加碼 |
| Vivo Capital, LLC | 1,920,941 | $1,648 萬 | 0.99% | +500,000+35.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,865,772 | $1,601 萬 | 0.10% | −61,477−3.2% | 減碼 |
| Frazier Management LLC | 1,774,891 | $1,523 萬 | 1.17% | +1,774,891 | 新進 |
| Ghost Tree Capital, LLC | 1,700,000 | $1,459 萬 | 5.59% | +200,000+13.3% | 加碼 |
| Vanguard Group Inc | 1,652,733 | $1,418 萬 | 0.00% | +55,617+3.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,601,000 | $1,374 萬 | 0.29% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,558,975 | $1,338 萬 | 4.41% | 00.0% | 不變 |
| BVF Inc | 1,532,282 | $1,315 萬 | 0.48% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 1,501,591 | $1,288 萬 | 4.50% | −121,000−7.5% | 減碼 |
| VR Adviser, LLC | 1,088,817 | $934.2 萬 | 1.28% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,050,699 | $901.5 萬 | 0.25% | +68,401+7.0% | 加碼 |
| Ra Capital Management, L.P. | 1,025,641 | $880.0 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,002,250 | $860.0 萬 | 0.02% | +1,002,250 | 新進 |
| Atlas Venture Associates IX, LLC | 916,832 | $786.6 萬 | 3.43% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 866,900 | $743.8 萬 | 0.03% | −138,403−13.8% | 減碼 |
| Silverarc Capital Management, LLC | 850,935 | $730.1 萬 | 3.27% | +173,035+25.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 600,000 | $514.8 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 598,008 | $513.1 萬 | 0.00% | +14,993+2.6% | 加碼 |
| AXA S.A. | 596,387 | $511.7 萬 | 0.01% | +7,130+1.2% | 加碼 |
| Geode Capital Management, LLC | 578,369 | $496.2 萬 | 0.00% | +605+0.1% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $430.3 萬 | 1.56% | 00.0% | 不變 |
| FMR LLC | 389,133 | $333.9 萬 | 0.00% | +389,046+447,179.3% | 加碼 |
| Northern Trust Corp | 309,248 | $265.4 萬 | 0.00% | −21,202−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 245,400 | $210.5 萬 | 0.02% | −26,800−9.8% | 減碼 |
| DAFNA Capital Management LLC | 223,554 | $191.8 萬 | 0.48% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 222,976 | $191.3 萬 | 0.18% | +222,976 | 新進 |
| JPMorgan Chase & Co | 216,445 | $185.7 萬 | 0.00% | +23,120+12.0% | 加碼 |
| Logos Global Management LP | 150,000 | $128.7 萬 | 0.13% | −775,000−83.8% | 減碼 |
| Kynam Capital Management, LP | 150,000 | $128.7 萬 | 0.69% | +150,000 | 新進 |
| Citigroup Inc | 141,998 | $121.8 萬 | 0.00% | −112,681−44.2% | 減碼 |
| Nuveen Asset Management, LLC | 116,607 | $92.6 萬 | 0.00% | −9,458−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 97,777 | $83.9 萬 | 0.00% | +3,886+4.1% | 加碼 |
| Goldman Sachs Group Inc | 79,159 | $67.9 萬 | 0.00% | −70,534−47.1% | 減碼 |
| Atom Investors LP | 61,360 | $52.6 萬 | 0.15% | +61,360 | 新進 |
| Franklin Resources Inc | 53,600 | $46.0 萬 | 0.00% | −900−1.7% | 減碼 |
| Millennium Management LLC | 50,175 | $43.1 萬 | 0.00% | +50,175 | 新進 |
| Veritable, L.P. | 49,840 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 48,861 | $41.9 萬 | 0.27% | +48,861 | 新進 |
| Alps Advisors Inc | 46,116 | $39.6 萬 | 0.00% | +46,116 | 新進 |
| Dimensional Fund Advisors LP | 43,001 | $36.9 萬 | 0.00% | +43,001 | 新進 |
| Bridgeway Capital Management, LLC | 39,690 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 38,855 | $33.3 萬 | 0.00% | −740−1.9% | 減碼 |
| Bank of America Corp | 38,680 | $33.2 萬 | 0.00% | −5,383−12.2% | 減碼 |
| AlphaCentric Advisors LLC | 37,500 | $32.2 萬 | 0.09% | −96,975−72.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,813 | $22.1 萬 | 0.00% | +25,813 | 新進 |
| New York State Common Retirement Fund | 25,506 | $21.9 萬 | 0.00% | −79−0.3% | 減碼 |
| Deutsche Bank AG | 22,575 | $19.4 萬 | 0.00% | +1,202+5.6% | 加碼 |
| Virtus ETF Advisers LLC | 20,610 | $17.7 萬 | 0.07% | −2,725−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,268 | $17.4 萬 | 0.00% | −1,410−6.5% | 減碼 |
| California State Teachers Retirement System | 20,059 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 20,000 | $17.2 萬 | 0.02% | +20,000 | 新進 |
| American International Group, Inc. | 19,746 | $16.9 萬 | 0.00% | −591−2.9% | 減碼 |
| Wells Fargo & Company | 18,001 | $15.4 萬 | 0.00% | −62,680−77.7% | 減碼 |
| Morgan Stanley | 17,790 | $15.3 萬 | 0.00% | +9,622+117.8% | 加碼 |
| Jump Financial, LLC | 16,200 | $13.9 萬 | 0.01% | +16,200 | 新進 |
| Voya Investment Management LLC | 14,812 | $12.7 萬 | 0.00% | −144−1.0% | 減碼 |
| ProShare Advisors LLC | 13,734 | $11.8 萬 | 0.00% | +13,734 | 新進 |
| Invesco Ltd. | 11,799 | $10.2 萬 | 0.00% | −336−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,651 | $9.14 萬 | 0.00% | +42+0.4% | 加碼 |
| Squarepoint Ops LLC | 10,475 | $9.00 萬 | 0.00% | +10,475 | 新進 |
| Royal Bank of Canada | 7,169 | $6.10 萬 | 0.00% | +3,342+87.3% | 加碼 |
| MetLife Investment Management | 4,267 | $3.66 萬 | 0.00% | −9,755−69.6% | 減碼 |
| Legal & General Group Plc | 3,238 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,913 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,800 | $2.40 萬 | 0.00% | +2,800 | 新進 |
| Global Retirement Partners, LLC | 1,822 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,442 | $1.30 萬 | 0.00% | −1,377−48.8% | 減碼 |
| High Net Worth Advisory Group LLC | 1,500 | $1.30 萬 | 0.00% | +1,500 | 新進 |
| Point72 Hong Kong Ltd | 788 | $7,000 | 0.00% | +788 | 新進 |
| Allspring Global Investments Holdings, LLC | 892 | $7,000 | 0.00% | +892 | 新進 |
| ClariVest Asset Management LLC | 590 | $5,000 | 0.00% | +484+456.6% | 加碼 |
| Bessemer Group Inc | 282 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 122 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 116 | $1,000 | 0.00% | +116 | 新進 |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| FinTrust Capital Advisors, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,228,828−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −131,757−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −118,266−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,213−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −30,727−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,307−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,928−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |