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 4 季 13F 持有人
Cogent Biosciences, Inc. 在 2022/12/31 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
- 135
- 較 2022 年第 3 季 +1 家
- 持有股數
- 7,487 萬
- 較 2022 年第 3 季 +48.0 萬 (+0.6%)
- 總市值
- $8.64 億
- 較 2022 年第 3 季 −$2.39 億 (−21.7%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 37 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,999,481 | $6,935 萬 | 1.41% | +1,986,028+49.5% | 加碼 |
| BlackRock Inc. | 4,946,443 | $5,718 萬 | 0.00% | +350,140+7.6% | 加碼 |
| Commodore Capital LP | 4,319,940 | $4,994 萬 | 7.53% | 00.0% | 不變 |
| State Street Corp | 4,261,381 | $4,926 萬 | 0.00% | +852,779+25.0% | 加碼 |
| VR Adviser, LLC | 4,038,117 | $4,668 萬 | 7.86% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 3,631,042 | $4,197 萬 | 7.41% | +150,000+4.3% | 加碼 |
| Vanguard Group Inc | 3,465,792 | $4,006 萬 | 0.00% | +282,022+8.9% | 加碼 |
| Perceptive Advisors LLC | 3,207,441 | $3,708 萬 | 1.07% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 2,966,345 | $3,429 萬 | 0.71% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,758,975 | $3,189 萬 | 5.06% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,589,778 | $2,994 萬 | 0.59% | −271,114−9.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 2,109,154 | $2,438 萬 | 1.52% | +35,000+1.7% | 加碼 |
| Vivo Capital, LLC | 1,994,941 | $2,306 萬 | 2.79% | +111,000+5.9% | 加碼 |
| Citadel Advisors LLC | 1,854,320 | $2,144 萬 | 0.02% | +522,040+39.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,811,396 | $2,094 萬 | 0.88% | −51,204−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,602,197 | $1,853 萬 | 0.01% | −86,332−5.1% | 減碼 |
| Marshall Wace, LLP | 1,480,658 | $1,712 萬 | 0.04% | +1,480,658 | 新進 |
| Geode Capital Management, LLC | 1,222,330 | $1,413 萬 | 0.00% | +47,570+4.0% | 加碼 |
| FMR LLC | 1,141,491 | $1,320 萬 | 0.00% | −157,552−12.1% | 減碼 |
| Logos Global Management LP | 1,100,000 | $1,272 萬 | 1.49% | +1,100,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,036,613 | $1,198 萬 | 0.03% | −110,037−9.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 997,141 | $1,153 萬 | 0.08% | −154,361−13.4% | 減碼 |
| BVF Inc | 984,824 | $1,138 萬 | 0.48% | −1,100,000−52.8% | 減碼 |
| Cormorant Asset Management, LP | 900,000 | $1,040 萬 | 0.70% | −550,000−37.9% | 減碼 |
| Ghost Tree Capital, LLC | 800,000 | $924.8 萬 | 3.95% | +200,000+33.3% | 加碼 |
| Kynam Capital Management, LP | 794,049 | $917.9 萬 | 1.41% | −191,106−19.4% | 減碼 |
| 5AM Venture Management, LLC | 790,440 | $913.7 萬 | 2.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 733,460 | $847.9 萬 | 0.01% | −166,613−18.5% | 減碼 |
| Assenagon Asset Management S.A. | 698,271 | $807.2 萬 | 0.03% | −290,365−29.4% | 減碼 |
| Goldman Sachs Group Inc | 645,737 | $746.5 萬 | 0.00% | −96,251−13.0% | 減碼 |
| Northern Trust Corp | 542,735 | $627.4 萬 | 0.00% | +7,132+1.3% | 加碼 |
| Boxer Capital, LLC | 525,000 | $606.9 萬 | 0.33% | +100,000+23.5% | 加碼 |
| Platinum Investment Management Ltd | 511,390 | $591.2 萬 | 0.23% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $579.8 萬 | 4.20% | 00.0% | 不變 |
| Morgan Stanley | 491,437 | $568.1 萬 | 0.00% | −73,682−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 466,019 | $538.7 萬 | 0.00% | +394,009+547.2% | 加碼 |
| Walleye Capital LLC | 444,103 | $513.4 萬 | 0.11% | +309,955+231.1% | 加碼 |
| ExodusPoint Capital Management, LP | 403,625 | $466.6 萬 | 0.07% | +403,625 | 新進 |
| Rafferty Asset Management, LLC | 323,887 | $374.4 萬 | 0.03% | +114,511+54.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 272,984 | $315.6 萬 | 0.02% | +12,689+4.9% | 加碼 |
| Bank of America Corp | 261,406 | $302.2 萬 | 0.00% | +70,679+37.1% | 加碼 |
| Bank of New York Mellon Corp | 258,773 | $299.1 萬 | 0.00% | +4,946+1.9% | 加碼 |
| JPMorgan Chase & Co | 241,420 | $279.1 萬 | 0.00% | +12,578+5.5% | 加碼 |
| Macquarie Group Ltd | 230,000 | $265.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 217,084 | $250.9 萬 | 0.00% | +184,452+565.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 205,400 | $237.4 萬 | 0.02% | +115,617+128.8% | 加碼 |
| Millennium Management LLC | 200,182 | $231.4 萬 | 0.00% | +200,182 | 新進 |
| Algert Global LLC | 193,660 | $223.9 萬 | 0.12% | +87,190+81.9% | 加碼 |
| Affinity Asset Advisors, LLC | 193,064 | $223.2 萬 | 1.02% | +38,977+25.3% | 加碼 |
| HighVista Strategies LLC | 183,984 | $212.7 萬 | 1.26% | +65,049+54.7% | 加碼 |
| Barclays PLC | 179,492 | $207.5 萬 | 0.00% | +31,236+21.1% | 加碼 |
| Silverarc Capital Management, LLC | 179,000 | $206.9 萬 | 0.71% | −427,608−70.5% | 減碼 |
| Two Sigma Advisers, LP | 178,939 | $206.9 萬 | 0.01% | +129,149+259.4% | 加碼 |
| Charles Schwab Investment Management Inc | 171,305 | $198.0 萬 | 0.00% | +2,926+1.7% | 加碼 |
| Citigroup Inc | 143,985 | $166.4 萬 | 0.00% | −48,287−25.1% | 減碼 |
| Parkman Healthcare Partners LLC | 141,582 | $163.7 萬 | 0.44% | −95,115−40.2% | 減碼 |
| Mirabella Financial Services LLP | 120,767 | $139.6 萬 | 0.12% | +120,767 | 新進 |
| Kennedy Capital Management, Inc. | 119,165 | $137.8 萬 | 0.04% | −1,883−1.6% | 減碼 |
| Two Sigma Investments, LP | 95,990 | $111.0 萬 | 0.00% | −53,364−35.7% | 減碼 |
| Nuveen Asset Management, LLC | 218,184 | $108.2 萬 | 0.00% | −460,863−67.9% | 減碼 |
| Rhumbline Advisers | 92,732 | $107.2 萬 | 0.00% | +3,973+4.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 85,139 | $98.4 萬 | 0.01% | −160,000−65.3% | 減碼 |
| Atom Investors LP | 84,344 | $97.5 萬 | 0.49% | +47,382+128.2% | 加碼 |
| Swiss National Bank | 79,400 | $91.8 萬 | 0.00% | +79,400 | 新進 |
| Alliancebernstein L.P. | 72,200 | $83.5 萬 | 0.00% | +16,700+30.1% | 加碼 |
| Fisher Asset Management, LLC | 68,569 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,150 | $73.0 萬 | 0.01% | +63,150 | 新進 |
| Ikarian Capital, LLC | 62,766 | $72.6 萬 | 0.30% | −100,000−61.4% | 減碼 |
| Trexquant Investment LP | 61,506 | $71.1 萬 | 0.02% | +23,904+63.6% | 加碼 |
| California State Teachers Retirement System | 54,115 | $62.6 萬 | 0.00% | +28,832+114.0% | 加碼 |
| Ensign Peak Advisors, Inc | 51,138 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,041 | $55.5 萬 | 0.00% | −54,326−53.1% | 減碼 |
| Alps Advisors Inc | 47,380 | $54.8 萬 | 0.00% | +11,479+32.0% | 加碼 |
| Jump Financial, LLC | 46,702 | $54.0 萬 | 0.03% | −998−2.1% | 減碼 |
| New York State Common Retirement Fund | 46,065 | $53.3 萬 | 0.00% | +3,943+9.4% | 加碼 |
| Ergoteles LLC | 39,673 | $45.9 萬 | 0.02% | +39,673 | 新進 |
| Deutsche Bank AG | 35,271 | $40.8 萬 | 0.00% | +8,456+31.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $40.2 萬 | 0.00% | +35,000 | 新進 |
| Tudor Investment Corp Et Al | 34,606 | $40.0 萬 | 0.01% | +34,606 | 新進 |
| MetLife Investment Management | 34,018 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,902 | $38.0 萬 | 0.00% | +32,902 | 新進 |
| Susquehanna International Group, LLP | 31,044 | $35.9 萬 | 0.00% | −44,458−58.9% | 減碼 |
| American International Group, Inc. | 30,282 | $35.0 萬 | 0.00% | −110−0.4% | 減碼 |
| Wexford Capital LP | 30,000 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,768 | $34.4 萬 | 0.00% | +6,801+29.6% | 加碼 |
| Credit Suisse AG | 25,988 | $30.0 萬 | 0.00% | +25,626+7,079.0% | 加碼 |
| Walleye Trading LLC | 25,854 | $29.9 萬 | 0.01% | +25,854 | 新進 |
| Manufacturers Life Insurance Company, The | 24,673 | $28.5 萬 | 0.00% | +6,716+37.4% | 加碼 |
| Voya Investment Management LLC | 24,451 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,303 | $28.1 萬 | 0.02% | +24,303 | 新進 |
| AQR Capital Management LLC | 23,549 | $27.2 萬 | 0.00% | +23,549 | 新進 |
| SG Americas Securities, LLC | 22,693 | $26.2 萬 | 0.00% | −1,774−7.3% | 減碼 |
| Innovis Asset Management LLC | 22,556 | $26.1 萬 | 0.12% | +22,556 | 新進 |
| UBS Asset Management Americas Inc | 22,200 | $25.7 萬 | 0.00% | +22,200 | 新進 |
| Boulder Hill Capital Management LP | 20,000 | $23.1 萬 | 0.19% | +20,000 | 新進 |
| Invesco Ltd. | 17,615 | $20.4 萬 | 0.00% | −439,868−96.1% | 減碼 |
| Veritable, L.P. | 17,221 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 16,975 | $19.6 萬 | 0.02% | +2,585+18.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,982 | $17.3 萬 | 0.00% | +600+4.2% | 加碼 |
| LPL Financial LLC | 14,774 | $17.1 萬 | 0.00% | −1,500−9.2% | 減碼 |