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。
2023 年第 1 季 13F 持有人
Cogent Biosciences, Inc. 在 2023/3/31 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
- 137
- 較 2022 年第 4 季 +2 家
- 持有股數
- 7,527 萬
- 較 2022 年第 4 季 +40.3 萬 (+0.5%)
- 總市值
- $8.10 億
- 較 2022 年第 4 季 −$5,368 萬 (−6.2%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 46 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 |
2023 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 2022 年第 4 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 | $6,473 萬 | 1.47% | 00.0% | 不變 |
| BlackRock Inc. | 5,042,070 | $5,440 萬 | 0.00% | +95,627+1.9% | 加碼 |
| VR Adviser, LLC | 4,884,977 | $5,271 萬 | 10.29% | +846,860+21.0% | 加碼 |
| Commodore Capital LP | 4,772,421 | $5,149 萬 | 7.84% | +452,481+10.5% | 加碼 |
| TCG Crossover Management, LLC | 3,631,042 | $3,918 萬 | 7.64% | 00.0% | 不變 |
| Vanguard Group Inc | 3,536,259 | $3,816 萬 | 0.00% | +70,467+2.0% | 加碼 |
| State Street Corp | 3,427,714 | $3,699 萬 | 0.00% | −833,667−19.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,966,345 | $3,201 萬 | 0.71% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,758,975 | $2,977 萬 | 5.12% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,589,778 | $2,794 萬 | 0.51% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,282,324 | $2,463 萬 | 0.73% | −925,117−28.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,236,700 | $2,413 萬 | 0.09% | +2,236,700 | 新進 |
| Frazier Life Sciences Management, L.P. | 2,159,154 | $2,330 萬 | 1.69% | +50,000+2.4% | 加碼 |
| Vivo Capital, LLC | 1,994,941 | $2,153 萬 | 1.61% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 1,819,693 | $1,963 萬 | 0.95% | +8,297+0.5% | 加碼 |
| Marshall Wace, LLP | 1,809,379 | $1,952 萬 | 0.05% | +328,721+22.2% | 加碼 |
| Janus Henderson Group PLC | 1,662,265 | $1,794 萬 | 0.01% | +60,068+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,386,613 | $1,496 萬 | 0.03% | +350,000+33.8% | 加碼 |
| Geode Capital Management, LLC | 1,318,308 | $1,422 萬 | 0.00% | +95,978+7.9% | 加碼 |
| Citadel Advisors LLC | 1,295,772 | $1,398 萬 | 0.02% | −558,548−30.1% | 減碼 |
| Logos Global Management LP | 1,000,000 | $1,079 萬 | 1.54% | −100,000−9.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 983,452 | $1,061 萬 | 0.06% | +898,313+1,055.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 937,141 | $930.7 萬 | 0.06% | −60,000−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 828,962 | $894.5 萬 | 0.00% | +362,943+77.9% | 加碼 |
| 5AM Venture Management, LLC | 790,440 | $852.9 萬 | 2.18% | 00.0% | 不變 |
| Walleye Capital LLC | 786,596 | $848.7 萬 | 0.17% | +342,493+77.1% | 加碼 |
| Cormorant Asset Management, LP | 700,000 | $755.3 萬 | 0.50% | −200,000−22.2% | 減碼 |
| Assenagon Asset Management S.A. | 698,271 | $753.4 萬 | 0.03% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 579,264 | $625.0 萬 | 2.81% | +400,264+223.6% | 加碼 |
| Goldman Sachs Group Inc | 553,730 | $597.5 萬 | 0.00% | −92,007−14.2% | 減碼 |
| Northern Trust Corp | 550,928 | $594.5 萬 | 0.00% | +8,193+1.5% | 加碼 |
| Ghost Tree Capital, LLC | 550,000 | $593.5 萬 | 2.25% | −250,000−31.3% | 減碼 |
| Boxer Capital, LLC | 525,000 | $566.5 萬 | 0.28% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $541.2 萬 | 4.47% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 477,080 | $514.8 萬 | 0.18% | −34,310−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 461,834 | $498.3 萬 | 0.01% | −271,626−37.0% | 減碼 |
| Kynam Capital Management, LP | 399,974 | $431.6 萬 | 0.56% | −394,075−49.6% | 減碼 |
| Bank of America Corp | 373,905 | $403.4 萬 | 0.00% | +112,499+43.0% | 加碼 |
| Sphera Funds Management Ltd. | 300,000 | $323.7 萬 | 0.70% | +300,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,915 | $296.6 萬 | 0.02% | +1,931+0.7% | 加碼 |
| JPMorgan Chase & Co | 269,493 | $290.8 萬 | 0.00% | +28,073+11.6% | 加碼 |
| Morgan Stanley | 247,670 | $267.2 萬 | 0.00% | −243,767−49.6% | 減碼 |
| Rafferty Asset Management, LLC | 242,169 | $261.3 萬 | 0.02% | −81,718−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 239,086 | $258.0 萬 | 0.00% | +20,902+9.6% | 加碼 |
| Macquarie Group Ltd | 230,000 | $248.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 219,894 | $237.3 萬 | 0.00% | −38,879−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 204,257 | $220.4 萬 | 0.02% | −1,143−0.6% | 減碼 |
| Algert Global LLC | 202,015 | $218.0 萬 | 0.10% | +8,355+4.3% | 加碼 |
| Citigroup Inc | 194,590 | $210.0 萬 | 0.00% | +50,605+35.1% | 加碼 |
| Kennedy Capital Management, Inc. | 188,747 | $203.7 萬 | 0.06% | +69,582+58.4% | 加碼 |
| HighVista Strategies LLC | 183,984 | $198.5 萬 | 1.62% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 181,896 | $196.3 萬 | 0.43% | +40,314+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 175,433 | $189.3 萬 | 0.00% | +4,128+2.4% | 加碼 |
| SG Americas Securities, LLC | 160,841 | $173.5 萬 | 0.02% | +138,148+608.8% | 加碼 |
| Affinity Asset Advisors, LLC | 143,064 | $154.4 萬 | 0.59% | −50,000−25.9% | 減碼 |
| Susquehanna International Group, LLP | 115,810 | $125.0 萬 | 0.00% | +84,766+273.1% | 加碼 |
| Barclays PLC | 107,798 | $116.3 萬 | 0.00% | −71,694−39.9% | 減碼 |
| Two Sigma Advisers, LP | 98,739 | $106.5 萬 | 0.00% | −80,200−44.8% | 減碼 |
| Rhumbline Advisers | 93,461 | $100.8 萬 | 0.00% | +729+0.8% | 加碼 |
| UBS Group AG | 92,950 | $100.3 萬 | 0.00% | −124,134−57.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,680 | $100.0 萬 | 0.00% | +91,261+6,431.4% | 加碼 |
| Swiss National Bank | 75,400 | $81.4 萬 | 0.00% | −4,000−5.0% | 減碼 |
| Alliancebernstein L.P. | 72,200 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 68,569 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,588 | $72.9 萬 | 0.00% | +67,588 | 新進 |
| Ikarian Capital, LLC | 62,766 | $67.7 萬 | 0.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 61,468 | $66.3 萬 | 0.00% | +61,468 | 新進 |
| California State Teachers Retirement System | 54,501 | $58.8 萬 | 0.00% | +386+0.7% | 加碼 |
| Wells Fargo & Company | 51,770 | $55.9 萬 | 0.00% | +51,770 | 新進 |
| Walleye Trading LLC | 46,122 | $49.8 萬 | 0.02% | +20,268+78.4% | 加碼 |
| Alps Advisors Inc | 46,045 | $49.7 萬 | 0.00% | −1,335−2.8% | 減碼 |
| FMR LLC | 45,640 | $49.2 萬 | 0.00% | −1,095,851−96.0% | 減碼 |
| Profund Advisors LLC | 45,262 | $48.8 萬 | 0.03% | +45,262 | 新進 |
| Deutsche Bank AG | 43,899 | $47.4 萬 | 0.00% | +8,628+24.5% | 加碼 |
| Tudor Investment Corp Et Al | 40,073 | $43.2 萬 | 0.01% | +5,467+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,898 | $42.0 萬 | 0.00% | +9,130+30.7% | 加碼 |
| MetLife Investment Management | 34,018 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,000 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 32,371 | $34.9 萬 | 0.00% | +32,371 | 新進 |
| New York State Common Retirement Fund | 31,639 | $34.1 萬 | 0.00% | −14,426−31.3% | 減碼 |
| American International Group, Inc. | 30,897 | $33.3 萬 | 0.00% | +615+2.0% | 加碼 |
| Wexford Capital LP | 30,000 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 29,929 | $32.3 萬 | 0.00% | −2,973−9.0% | 減碼 |
| Credit Suisse AG | 28,690 | $31.0 萬 | 0.00% | +2,702+10.4% | 加碼 |
| Invesco Ltd. | 27,614 | $29.8 萬 | 0.00% | +9,999+56.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,582 | $29.8 萬 | 0.00% | −20,459−42.6% | 減碼 |
| Prelude Capital Management, LLC | 26,000 | $28.1 萬 | 0.02% | +26,000 | 新進 |
| Squarepoint Ops LLC | 25,958 | $28.0 萬 | 0.00% | −37,192−58.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,673 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,451 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 24,400 | $26.3 萬 | 0.01% | −22,302−47.8% | 減碼 |
| Price T Rowe Associates Inc | 23,501 | $25.4 萬 | 0.00% | +12,379+111.3% | 加碼 |
| Engineers Gate Manager LP | 23,518 | $25.4 萬 | 0.01% | −785−3.2% | 減碼 |
| Atom Investors LP | 23,446 | $25.3 萬 | 0.14% | −60,898−72.2% | 減碼 |
| Innovis Asset Management LLC | 22,721 | $24.5 萬 | 0.10% | +165+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 22,200 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,974 | $21.6 萬 | 0.00% | +19,974 | 新進 |
| Millennium Management LLC | 19,242 | $20.8 萬 | 0.00% | −180,940−90.4% | 減碼 |
| Veritable, L.P. | 17,221 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,085 | $18.4 萬 | 0.00% | +2,505+17.2% | 加碼 |