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。
2022 年第 1 季 13F 持有人
Cogent Biosciences, Inc. 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,722 萬
- 較 2021 年第 4 季 +235.8 萬 (+5.3%)
- 總市值
- $3.54 億
- 較 2021 年第 4 季 −$3,125 萬 (−8.1%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,900,000 | $2,921 萬 | 0.46% | +385,091+11.0% | 加碼 |
| Commodore Capital LP | 3,500,768 | $2,622 萬 | 5.86% | +1,219,453+53.5% | 加碼 |
| Perceptive Advisors LLC | 3,188,750 | $2,388 萬 | 0.50% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,165,241 | $2,371 萬 | 0.01% | +649,987+25.8% | 加碼 |
| TCG Crossover Management, LLC | 2,981,042 | $2,233 萬 | 8.96% | +231,005+8.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 2,651,754 | $1,986 萬 | 1.69% | +2,651,754 | 新進 |
| BlackRock Inc. | 2,639,371 | $1,977 萬 | 0.00% | −59,283−2.2% | 減碼 |
| Vivo Capital, LLC | 1,920,941 | $1,439 萬 | 0.99% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,752,980 | $1,313 萬 | 0.09% | −112,792−6.0% | 減碼 |
| Ghost Tree Capital, LLC | 1,700,000 | $1,273 萬 | 6.31% | 00.0% | 不變 |
| Vanguard Group Inc | 1,642,969 | $1,231 萬 | 0.00% | −9,764−0.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,601,000 | $1,199 萬 | 0.27% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,558,975 | $1,168 萬 | 2.76% | 00.0% | 不變 |
| BVF Inc | 1,532,282 | $1,148 萬 | 0.46% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 1,309,430 | $980.8 萬 | 7.27% | −192,161−12.8% | 減碼 |
| VR Adviser, LLC | 1,088,817 | $815.5 萬 | 1.32% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 1,050,699 | $787.0 萬 | 0.24% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 916,832 | $686.7 萬 | 6.32% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 853,451 | $639.2 萬 | 0.03% | −13,449−1.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 850,000 | $636.7 萬 | 0.04% | +250,000+41.7% | 加碼 |
| Marshall Wace, LLP | 791,984 | $593.2 萬 | 0.01% | −210,266−21.0% | 減碼 |
| 5AM Venture Management, LLC | 711,412 | $532.8 萬 | 1.16% | +711,412 | 新進 |
| State Street Corp | 625,632 | $468.6 萬 | 0.00% | +27,624+4.6% | 加碼 |
| Geode Capital Management, LLC | 596,662 | $446.8 萬 | 0.00% | +18,293+3.2% | 加碼 |
| AXA S.A. | 596,394 | $446.7 萬 | 0.01% | +70.0% | 加碼 |
| Silverarc Capital Management, LLC | 573,699 | $429.7 萬 | 2.33% | −277,236−32.6% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $375.6 萬 | 1.85% | 00.0% | 不變 |
| FMR LLC | 411,554 | $308.3 萬 | 0.00% | +22,421+5.8% | 加碼 |
| Northern Trust Corp | 294,184 | $220.4 萬 | 0.00% | −15,064−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 241,300 | $180.7 萬 | 0.02% | −4,100−1.7% | 減碼 |
| DAFNA Capital Management LLC | 223,554 | $167.4 萬 | 0.44% | 00.0% | 不變 |
| Atlas Venture Life Science Advisors, LLC | 186,487 | $139.7 萬 | 0.18% | −36,489−16.4% | 減碼 |
| Goldman Sachs Group Inc | 179,033 | $134.1 萬 | 0.00% | +99,874+126.2% | 加碼 |
| JPMorgan Chase & Co | 163,801 | $122.6 萬 | 0.00% | −52,644−24.3% | 減碼 |
| Logos Global Management LP | 150,000 | $112.4 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 133,769 | $100.2 萬 | 0.00% | −8,229−5.8% | 減碼 |
| Atom Investors LP | 115,428 | $86.5 萬 | 0.40% | +54,068+88.1% | 加碼 |
| Nuveen Asset Management, LLC | 114,648 | $78.0 萬 | 0.00% | −1,959−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 97,777 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,423 | $53.5 萬 | 0.00% | +28,422+66.1% | 加碼 |
| Citadel Advisors LLC | 65,501 | $49.1 萬 | 0.00% | +65,501 | 新進 |
| Veritable, L.P. | 57,020 | $42.7 萬 | 0.01% | +7,180+14.4% | 加碼 |
| Alps Advisors Inc | 40,960 | $30.7 萬 | 0.00% | −5,156−11.2% | 減碼 |
| Rhumbline Advisers | 40,912 | $30.6 萬 | 0.00% | +2,057+5.3% | 加碼 |
| Woodline Partners LP | 36,783 | $27.6 萬 | 0.00% | +36,783 | 新進 |
| Millennium Management LLC | 35,861 | $26.9 萬 | 0.00% | −14,314−28.5% | 減碼 |
| Bank of America Corp | 35,541 | $26.6 萬 | 0.00% | −3,139−8.1% | 減碼 |
| Barclays PLC | 34,142 | $25.7 萬 | 0.00% | +34,142 | 新進 |
| Parametric Portfolio Associates LLC | 28,131 | $21.1 萬 | 0.00% | +28,131 | 新進 |
| New York State Common Retirement Fund | 25,545 | $19.1 萬 | 0.00% | +39+0.2% | 加碼 |
| Deutsche Bank AG | 20,177 | $15.1 萬 | 0.00% | −2,398−10.6% | 減碼 |
| Wexford Capital LP | 20,000 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 19,452 | $14.6 萬 | 0.07% | −1,158−5.6% | 減碼 |
| American International Group, Inc. | 18,448 | $13.8 萬 | 0.00% | −1,298−6.6% | 減碼 |
| Morgan Stanley | 17,021 | $12.8 萬 | 0.00% | −769−4.3% | 減碼 |
| MetLife Investment Management | 16,460 | $12.3 萬 | 0.00% | +12,193+285.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,208 | $12.1 萬 | 0.00% | −4,060−20.0% | 減碼 |
| California State Teachers Retirement System | 15,900 | $11.9 萬 | 0.00% | −4,159−20.7% | 減碼 |
| Voya Investment Management LLC | 14,812 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,258 | $9.20 萬 | 0.00% | +459+3.9% | 加碼 |
| Renaissance Technologies LLC | 11,500 | $8.60 萬 | 0.00% | +11,500 | 新進 |
| ProShare Advisors LLC | 11,101 | $8.30 萬 | 0.00% | −2,633−19.2% | 減碼 |
| Wells Fargo & Company | 4,942 | $3.70 萬 | 0.00% | −13,059−72.5% | 減碼 |
| Amalgamated Bank | 4,942 | $3.70 萬 | 0.00% | +4,942 | 新進 |
| Amalgamated Financial Corp. | 4,942 | $3.70 萬 | 0.00% | +4,942 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,612 | $2.70 萬 | 0.00% | +3,612 | 新進 |
| Legal & General Group Plc | 3,238 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,913 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,639 | $1.98 萬 | 0.00% | −8,012−75.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,423 | $1.80 萬 | 0.00% | +981+68.0% | 加碼 |
| Royal Bank of Canada | 2,283 | $1.70 萬 | 0.00% | −4,886−68.2% | 減碼 |
| Quantbot Technologies LP | 2,400 | $1.70 萬 | 0.00% | −400−14.3% | 減碼 |
| High Net Worth Advisory Group LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,822 | $8,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 666 | $5,000 | 0.00% | −122−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 799 | $5,000 | 0.00% | −93−10.4% | 減碼 |
| UBS Group AG | 419 | $3,000 | 0.00% | +419 | 新進 |
| Bessemer Group Inc | 282 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,000 | 0.00% | +200 | 新進 |
| ClariVest Asset Management LLC | 106 | $1,000 | 0.00% | −484−82.0% | 減碼 |
| Daiwa Securities Group Inc. | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 122 | $1,000 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 139 | $1,000 | 0.00% | +139 | 新進 |
| CWM, LLC | 129 | $1,000 | 0.00% | +129 | 新進 |
| Cubist Systematic Strategies, LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| FinTrust Capital Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,774,891−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,025,641−100.0% | 清倉 |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −53,600−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −48,861−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −39,690−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,813−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |