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 3 季 13F 持有人
Cogent Biosciences, Inc. 在 2022/9/30 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
- 134
- 較 2022 年第 2 季 +22 家
- 持有股數
- 7,439 萬
- 較 2022 年第 2 季 +409.2 萬 (+5.8%)
- 總市值
- $11.0 億
- 較 2022 年第 2 季 +$4.70 億 (+74.2%)
- 新進機構
- 35
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 36 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,596,303 | $6,858 萬 | 0.00% | +1,299,523+39.4% | 加碼 |
| Commodore Capital LP | 4,319,940 | $6,445 萬 | 10.36% | −624,768−12.6% | 減碼 |
| VR Adviser, LLC | 4,038,117 | $6,025 萬 | 9.30% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 4,013,453 | $5,988 萬 | 1.28% | +4,013,453 | 新進 |
| TCG Crossover Management, LLC | 3,481,042 | $5,194 萬 | 15.58% | 00.0% | 不變 |
| State Street Corp | 3,408,602 | $5,086 萬 | 0.00% | +2,714,447+391.0% | 加碼 |
| Perceptive Advisors LLC | 3,207,441 | $4,786 萬 | 1.39% | +118,469+3.8% | 加碼 |
| Vanguard Group Inc | 3,183,770 | $4,750 萬 | 0.00% | +597,966+23.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,966,345 | $4,426 萬 | 0.88% | −2,910,460−49.5% | 減碼 |
| Eventide Asset Management, LLC | 2,860,892 | $4,269 萬 | 0.84% | −2,234,108−43.8% | 減碼 |
| Fairmount Funds Management LLC | 2,758,975 | $4,116 萬 | 7.59% | 00.0% | 不變 |
| BVF Inc | 2,084,824 | $3,111 萬 | 1.28% | −172,350−7.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,074,154 | $3,095 萬 | 2.38% | −20,000−1.0% | 減碼 |
| Vivo Capital, LLC | 1,883,941 | $2,811 萬 | 3.10% | −37,000−1.9% | 減碼 |
| Suvretta Capital Management, LLC | 1,862,600 | $2,779 萬 | 1.17% | +1,262,600+210.4% | 加碼 |
| Janus Henderson Group PLC | 1,688,529 | $2,518 萬 | 0.02% | −441,967−20.7% | 減碼 |
| Cormorant Asset Management, LP | 1,450,000 | $2,163 萬 | 1.52% | +700,000+93.3% | 加碼 |
| Avidity Partners Management LP | 1,357,700 | $2,026 萬 | 0.44% | +1,357,700 | 新進 |
| Citadel Advisors LLC | 1,332,280 | $1,988 萬 | 0.02% | +260,766+24.3% | 加碼 |
| FMR LLC | 1,299,043 | $1,938 萬 | 0.00% | +44,693+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,174,760 | $1,753 萬 | 0.00% | +436,836+59.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,151,502 | $1,718 萬 | 0.12% | −99,387−7.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,146,650 | $1,711 萬 | 0.04% | −80,000−6.5% | 減碼 |
| Balyasny Asset Management LLC | 1,049,542 | $1,566 萬 | 0.06% | −51,761−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 988,636 | $1,475 萬 | 0.06% | 00.0% | 不變 |
| Kynam Capital Management, LP | 985,155 | $1,470 萬 | 3.11% | −14,845−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 900,073 | $1,343 萬 | 0.02% | +704,172+359.5% | 加碼 |
| 5AM Venture Management, LLC | 790,440 | $1,179 萬 | 2.26% | −338,760−30.0% | 減碼 |
| Goldman Sachs Group Inc | 741,988 | $1,107 萬 | 0.00% | +372,063+100.6% | 加碼 |
| Silverarc Capital Management, LLC | 606,608 | $905.1 萬 | 3.84% | −214,346−26.1% | 減碼 |
| Ghost Tree Capital, LLC | 600,000 | $895.2 萬 | 3.66% | −300,000−33.3% | 減碼 |
| Morgan Stanley | 565,119 | $843.0 萬 | 0.00% | +287,972+103.9% | 加碼 |
| Northern Trust Corp | 535,603 | $799.1 萬 | 0.00% | +179,678+50.5% | 加碼 |
| Platinum Investment Management Ltd | 511,390 | $763.0 萬 | 0.32% | −390,022−43.3% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $748.3 萬 | 4.44% | 00.0% | 不變 |
| Invesco Ltd. | 457,483 | $682.5 萬 | 0.00% | −436,109−48.8% | 減碼 |
| Boxer Capital, LLC | 425,000 | $634.1 萬 | 0.36% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 357,200 | $532.9 萬 | 0.02% | +357,200 | 新進 |
| EAM Investors, LLC | 337,777 | $504.0 萬 | 1.10% | −27,890−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 288,567 | $430.5 萬 | 0.02% | +288,567 | 新進 |
| AXA S.A. | 285,210 | $425.5 萬 | 0.02% | −299,784−51.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,295 | $388.4 萬 | 0.03% | +86,087+49.4% | 加碼 |
| Bank of New York Mellon Corp | 253,827 | $378.7 萬 | 0.00% | +253,827 | 新進 |
| Farallon Capital Management, L.L.C. | 245,139 | $365.7 萬 | 0.02% | −754,861−75.5% | 減碼 |
| Parkman Healthcare Partners LLC | 236,697 | $353.2 萬 | 1.00% | −52,053−18.0% | 減碼 |
| Macquarie Group Ltd | 230,000 | $343.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 228,842 | $341.4 萬 | 0.00% | −127,066−35.7% | 減碼 |
| Nuveen Asset Management, LLC | 679,047 | $336.9 萬 | 0.00% | +480,816+242.6% | 加碼 |
| Rafferty Asset Management, LLC | 209,376 | $312.4 萬 | 0.03% | +209,376 | 新進 |
| Ally Bridge Group (NY) LLC | 204,014 | $304.4 萬 | 2.01% | −653,338−76.2% | 減碼 |
| Citigroup Inc | 192,272 | $286.9 萬 | 0.00% | +57,268+42.4% | 加碼 |
| Bank of America Corp | 190,727 | $284.5 萬 | 0.00% | +144,807+315.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,767 | $262.2 萬 | 0.01% | +175,767 | 新進 |
| Charles Schwab Investment Management Inc | 168,379 | $251.3 萬 | 0.00% | +55,184+48.8% | 加碼 |
| Ikarian Capital, LLC | 162,766 | $242.9 萬 | 1.21% | −87,234−34.9% | 減碼 |
| Affinity Asset Advisors, LLC | 154,087 | $229.9 萬 | 1.06% | +29,087+23.3% | 加碼 |
| Two Sigma Investments, LP | 149,354 | $222.8 萬 | 0.01% | +149,354 | 新進 |
| Barclays PLC | 148,256 | $221.1 萬 | 0.00% | +145,473+5,227.2% | 加碼 |
| Walleye Capital LLC | 134,148 | $200.1 萬 | 0.05% | +123,559+1,166.9% | 加碼 |
| EAM Global Investors LLC | 122,938 | $183.4 萬 | 0.49% | −58,643−32.3% | 減碼 |
| Kennedy Capital Management, Inc. | 121,048 | $180.6 萬 | 0.05% | +121,048 | 新進 |
| HighVista Strategies LLC | 118,935 | $177.5 萬 | 1.01% | +118,935 | 新進 |
| Algert Global LLC | 106,470 | $158.9 萬 | 0.10% | +106,470 | 新進 |
| Cubist Systematic Strategies, LLC | 102,367 | $152.7 萬 | 0.01% | +26,815+35.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,783 | $134.0 萬 | 0.01% | −118,817−57.0% | 減碼 |
| Rhumbline Advisers | 88,759 | $132.4 萬 | 0.00% | +25,174+39.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 76,348 | $113.9 萬 | 0.49% | +76,348 | 新進 |
| Susquehanna International Group, LLP | 75,502 | $112.6 萬 | 0.00% | +40,157+113.6% | 加碼 |
| Dimensional Fund Advisors LP | 72,010 | $107.4 萬 | 0.00% | −1,459−2.0% | 減碼 |
| Woodline Partners LP | 69,871 | $104.2 萬 | 0.02% | +69,871 | 新進 |
| Fisher Asset Management, LLC | 68,569 | $102.3 萬 | 0.00% | +68,569 | 新進 |
| Alliancebernstein L.P. | 55,500 | $82.8 萬 | 0.00% | +15,800+39.8% | 加碼 |
| Ensign Peak Advisors, Inc | 51,138 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 49,790 | $74.3 萬 | 0.00% | +49,790 | 新進 |
| Jump Financial, LLC | 47,700 | $71.2 萬 | 0.03% | +47,700 | 新進 |
| New York State Common Retirement Fund | 42,122 | $62.8 萬 | 0.00% | +16,667+65.5% | 加碼 |
| SEI Investments Co | 37,810 | $56.4 萬 | 0.00% | −8,010−17.5% | 減碼 |
| Trexquant Investment LP | 37,602 | $56.1 萬 | 0.02% | +37,602 | 新進 |
| Atom Investors LP | 36,962 | $55.1 萬 | 0.19% | −42,799−53.7% | 減碼 |
| Alps Advisors Inc | 35,901 | $53.6 萬 | 0.01% | +8,720+32.1% | 加碼 |
| MetLife Investment Management | 34,018 | $50.8 萬 | 0.00% | +10,628+45.4% | 加碼 |
| UBS Group AG | 32,632 | $48.7 萬 | 0.00% | +32,083+5,843.9% | 加碼 |
| Fred Alger Management, LLC | 31,409 | $46.9 萬 | 0.00% | +31,409 | 新進 |
| American International Group, Inc. | 30,392 | $45.3 萬 | 0.00% | +9,515+45.6% | 加碼 |
| Wexford Capital LP | 30,000 | $44.8 萬 | 0.14% | −30,000−50.0% | 減碼 |
| Jane Street Group, LLC | 28,506 | $42.5 萬 | 0.00% | +28,506 | 新進 |
| Deutsche Bank AG | 26,815 | $40.0 萬 | 0.00% | +5,725+27.1% | 加碼 |
| California State Teachers Retirement System | 25,283 | $37.7 萬 | 0.00% | +6,209+32.6% | 加碼 |
| SG Americas Securities, LLC | 24,467 | $36.5 萬 | 0.01% | +7,418+43.5% | 加碼 |
| Voya Investment Management LLC | 24,451 | $36.5 萬 | 0.00% | +7,623+45.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,967 | $34.2 萬 | 0.00% | +11,354+97.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 22,814 | $34.0 萬 | 0.11% | +22,814 | 新進 |
| Quantbot Technologies LP | 21,900 | $32.6 萬 | 0.02% | +15,900+265.0% | 加碼 |
| Boothbay Fund Management, LLC | 19,752 | $29.5 萬 | 0.01% | −13,748−41.0% | 減碼 |
| Fox Run Management, L.L.C. | 18,621 | $27.8 萬 | 0.11% | +18,621 | 新進 |
| Manufacturers Life Insurance Company, The | 17,957 | $26.8 萬 | 0.00% | −486−2.6% | 減碼 |
| Veritable, L.P. | 17,221 | $25.7 萬 | 0.00% | −15−0.1% | 減碼 |
| LPL Financial LLC | 16,274 | $24.3 萬 | 0.00% | +16,274 | 新進 |
| Renaissance Technologies LLC | 15,168 | $22.6 萬 | 0.00% | −26,632−63.7% | 減碼 |
| LGL Partners, LLC | 14,500 | $21.6 萬 | 0.04% | 00.0% | 不變 |