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 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2022/6/30 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
- 112
- 較 2022 年第 1 季 +28 家
- 持有股數
- 7,030 萬
- 較 2022 年第 1 季 +2,311 萬 (+49.0%)
- 總市值
- $6.33 億
- 較 2022 年第 1 季 +$2.80 億 (+79.2%)
- 新進機構
- 41
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 5,876,805 | $5,301 萬 | 1.12% | +4,275,805+267.1% | 加碼 |
| Eventide Asset Management, LLC | 5,095,000 | $4,596 萬 | 0.98% | +1,195,000+30.6% | 加碼 |
| Commodore Capital LP | 4,944,708 | $4,460 萬 | 9.43% | +1,443,940+41.2% | 加碼 |
| VR Adviser, LLC | 4,038,117 | $3,642 萬 | 7.17% | +2,949,300+270.9% | 加碼 |
| TCG Crossover Management, LLC | 3,481,042 | $3,140 萬 | 13.34% | +500,000+16.8% | 加碼 |
| BlackRock Inc. | 3,296,780 | $2,974 萬 | 0.00% | +657,409+24.9% | 加碼 |
| Perceptive Advisors LLC | 3,088,972 | $2,786 萬 | 0.88% | −99,778−3.1% | 減碼 |
| Fairmount Funds Management LLC | 2,758,975 | $2,489 萬 | 5.70% | +1,200,000+77.0% | 加碼 |
| Vanguard Group Inc | 2,585,804 | $2,332 萬 | 0.00% | +942,835+57.4% | 加碼 |
| BVF Inc | 2,257,174 | $2,036 萬 | 0.98% | +724,892+47.3% | 加碼 |
| Janus Henderson Group PLC | 2,130,496 | $1,922 萬 | 0.01% | −1,034,745−32.7% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,094,154 | $1,889 萬 | 1.78% | −557,600−21.0% | 減碼 |
| Vivo Capital, LLC | 1,920,941 | $1,733 萬 | 1.74% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,625,817 | $1,467 萬 | 0.03% | +833,833+105.3% | 加碼 |
| FMR LLC | 1,254,350 | $1,131 萬 | 0.00% | +842,796+204.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,250,889 | $1,128 萬 | 0.09% | −502,091−28.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,226,650 | $1,106 萬 | 0.03% | +1,226,650 | 新進 |
| 5AM Venture Management, LLC | 1,129,200 | $1,019 萬 | 2.52% | +417,788+58.7% | 加碼 |
| Balyasny Asset Management LLC | 1,101,303 | $993.4 萬 | 0.04% | +1,101,303 | 新進 |
| Citadel Advisors LLC | 1,071,514 | $966.5 萬 | 0.01% | +1,006,013+1,535.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $902.0 萬 | 0.05% | +150,000+17.6% | 加碼 |
| Kynam Capital Management, LP | 1,000,000 | $902.0 萬 | 2.33% | +1,000,000 | 新進 |
| Assenagon Asset Management S.A. | 988,636 | $891.7 萬 | 0.04% | +988,636 | 新進 |
| Platinum Investment Management Ltd | 901,412 | $813.1 萬 | 0.31% | −149,287−14.2% | 減碼 |
| Ghost Tree Capital, LLC | 900,000 | $811.8 萬 | 5.58% | −800,000−47.1% | 減碼 |
| Invesco Ltd. | 893,592 | $806.0 萬 | 0.00% | +881,334+7,189.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 857,352 | $773.3 萬 | 7.05% | −452,078−34.5% | 減碼 |
| Silverarc Capital Management, LLC | 820,954 | $740.5 萬 | 3.47% | +247,255+43.1% | 加碼 |
| Cormorant Asset Management, LP | 750,000 | $676.5 萬 | 0.52% | +750,000 | 新進 |
| Geode Capital Management, LLC | 737,924 | $665.6 萬 | 0.00% | +141,262+23.7% | 加碼 |
| State Street Corp | 694,155 | $626.1 萬 | 0.00% | +68,523+11.0% | 加碼 |
| Suvretta Capital Management, LLC | 600,000 | $541.2 萬 | 0.21% | +600,000 | 新進 |
| AXA S.A. | 584,994 | $527.7 萬 | 0.02% | −11,400−1.9% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $452.4 萬 | 2.93% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 466,832 | $421.1 萬 | 9.57% | −450,000−49.1% | 減碼 |
| Millennium Management LLC | 447,634 | $403.8 萬 | 0.01% | +411,773+1,148.2% | 加碼 |
| Boxer Capital, LLC | 425,000 | $383.4 萬 | 0.24% | +425,000 | 新進 |
| Goldman Sachs Group Inc | 369,925 | $333.7 萬 | 0.00% | +190,892+106.6% | 加碼 |
| EAM Investors, LLC | 365,667 | $329.8 萬 | 0.81% | +365,667 | 新進 |
| Northern Trust Corp | 355,925 | $321.0 萬 | 0.00% | +61,741+21.0% | 加碼 |
| JPMorgan Chase & Co | 355,908 | $321.0 萬 | 0.00% | +192,107+117.3% | 加碼 |
| Parkman Healthcare Partners LLC | 288,750 | $260.5 萬 | 0.96% | +288,750 | 新進 |
| Morgan Stanley | 277,147 | $250.0 萬 | 0.00% | +260,126+1,528.3% | 加碼 |
| Ikarian Capital, LLC | 250,000 | $225.6 萬 | 0.94% | +250,000 | 新進 |
| Pura Vida Investments, LLC | 238,787 | $215.4 萬 | 0.34% | +238,787 | 新進 |
| Polar Asset Management Partners Inc. | 235,500 | $212.4 萬 | 0.03% | +235,500 | 新進 |
| Macquarie Group Ltd | 230,000 | $207.5 萬 | 0.00% | +230,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 208,600 | $188.1 萬 | 0.02% | −32,700−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 195,901 | $176.7 萬 | 0.00% | +195,901 | 新進 |
| EAM Global Investors LLC | 181,581 | $163.8 萬 | 0.40% | +181,581 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,208 | $157.1 萬 | 0.01% | +174,208 | 新進 |
| Tekla Capital Management LLC | 146,911 | $132.5 萬 | 0.05% | +146,911 | 新進 |
| Citigroup Inc | 135,004 | $121.8 萬 | 0.00% | +1,235+0.9% | 加碼 |
| Affinity Asset Advisors, LLC | 125,000 | $112.8 萬 | 0.62% | +125,000 | 新進 |
| Charles Schwab Investment Management Inc | 113,195 | $102.2 萬 | 0.00% | +15,418+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 198,231 | $98.3 萬 | 0.00% | +83,583+72.9% | 加碼 |
| Atom Investors LP | 79,761 | $71.9 萬 | 0.31% | −35,667−30.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,552 | $68.1 萬 | 0.01% | +75,462+83,846.7% | 加碼 |
| Dimensional Fund Advisors LP | 73,469 | $66.2 萬 | 0.00% | +2,046+2.9% | 加碼 |
| Rhumbline Advisers | 63,585 | $57.4 萬 | 0.00% | +22,673+55.4% | 加碼 |
| Wexford Capital LP | 60,000 | $54.1 萬 | 0.09% | +40,000+200.0% | 加碼 |
| Ensign Peak Advisors, Inc | 51,138 | $46.1 萬 | 0.00% | +51,138 | 新進 |
| Bank of America Corp | 45,920 | $41.4 萬 | 0.00% | +10,379+29.2% | 加碼 |
| SEI Investments Co | 45,820 | $41.3 萬 | 0.00% | +45,820 | 新進 |
| Renaissance Technologies LLC | 41,800 | $37.7 萬 | 0.00% | +30,300+263.5% | 加碼 |
| Alliancebernstein L.P. | 39,700 | $35.8 萬 | 0.00% | +39,700 | 新進 |
| Susquehanna International Group, LLP | 35,345 | $31.9 萬 | 0.00% | +35,345 | 新進 |
| Boothbay Fund Management, LLC | 33,500 | $30.2 萬 | 0.01% | +33,500 | 新進 |
| Virtu Financial LLC | 30,063 | $27.1 萬 | 0.02% | +30,063 | 新進 |
| Alps Advisors Inc | 27,181 | $24.5 萬 | 0.00% | −13,779−33.6% | 減碼 |
| New York State Common Retirement Fund | 25,455 | $23.0 萬 | 0.00% | −90−0.4% | 減碼 |
| MetLife Investment Management | 23,390 | $21.1 萬 | 0.00% | +6,930+42.1% | 加碼 |
| Caption Management, LLC | 23,000 | $20.7 萬 | 0.02% | +23,000 | 新進 |
| PEAK6 Investments LLC | 16,380 | $19.4 萬 | 0.00% | +16,380 | 新進 |
| Deutsche Bank AG | 21,090 | $19.0 萬 | 0.00% | +913+4.5% | 加碼 |
| American International Group, Inc. | 20,877 | $18.8 萬 | 0.00% | +2,429+13.2% | 加碼 |
| California State Teachers Retirement System | 19,074 | $17.2 萬 | 0.00% | +3,174+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,443 | $16.6 萬 | 0.00% | +2,235+13.8% | 加碼 |
| Veritable, L.P. | 17,236 | $15.5 萬 | 0.00% | −39,784−69.8% | 減碼 |
| SG Americas Securities, LLC | 17,049 | $15.4 萬 | 0.00% | +17,049 | 新進 |
| Voya Investment Management LLC | 16,828 | $15.2 萬 | 0.00% | +2,016+13.6% | 加碼 |
| Values First Advisors, Inc. | 16,310 | $14.7 萬 | 0.10% | +16,310 | 新進 |
| LGL Partners, LLC | 14,500 | $13.1 萬 | 0.02% | +14,500 | 新進 |
| State Board of Administration of Florida Retirement System | 14,382 | $13.0 萬 | 0.00% | +14,382 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,613 | $10.5 萬 | 0.00% | +11,613 | 新進 |
| Bayesian Capital Management, LP | 11,615 | $10.5 萬 | 0.02% | +11,615 | 新進 |
| Walleye Capital LLC | 10,589 | $9.60 萬 | 0.00% | +10,589 | 新進 |
| Cutler Group LP | 7,494 | $6.70 萬 | 0.01% | +7,494 | 新進 |
| Quantbot Technologies LP | 6,000 | $5.40 萬 | 0.00% | +3,600+150.0% | 加碼 |
| Amalgamated Bank | 5,668 | $5.10 萬 | 0.00% | +726+14.7% | 加碼 |
| Group One Trading, L.P. | 4,600 | $4.10 萬 | 0.00% | +4,600 | 新進 |
| Legal & General Group Plc | 3,767 | $3.40 萬 | 0.00% | +529+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $3.00 萬 | 0.00% | −304−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,026 | $2.70 萬 | 0.00% | +603+24.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,913 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,783 | $2.50 萬 | 0.00% | −31,359−91.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,639 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,000 | $1.80 萬 | 0.00% | +2,000 | 新進 |
| Global Retirement Partners, LLC | 1,822 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,500 | $1.40 萬 | 0.01% | 00.0% | 不變 |