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 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 −1 家
- 持有股數
- 8,854 萬
- 較 2023 年第 1 季 +1,326 萬 (+17.6%)
- 總市值
- $10.5 億
- 較 2023 年第 1 季 +$2.38 億 (+29.4%)
- 新進機構
- 17
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 39 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,416,147 | $7,597 萬 | 1.43% | +416,666+6.9% | 加碼 |
| TCG Crossover Management, LLC | 5,631,042 | $6,667 萬 | 10.93% | +2,000,000+55.1% | 加碼 |
| Commodore Capital LP | 5,566,026 | $6,590 萬 | 7.41% | +793,605+16.6% | 加碼 |
| BlackRock Inc. | 5,477,662 | $6,486 萬 | 0.00% | +435,592+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 4,685,054 | $5,547 萬 | 0.19% | +2,448,354+109.5% | 加碼 |
| VR Adviser, LLC | 4,684,132 | $5,546 萬 | 8.87% | −200,845−4.1% | 減碼 |
| Vanguard Group Inc | 4,436,621 | $5,253 萬 | 0.00% | +900,362+25.5% | 加碼 |
| Fairmount Funds Management LLC | 3,558,975 | $4,214 萬 | 5.94% | +800,000+29.0% | 加碼 |
| Eventide Asset Management, LLC | 3,440,796 | $4,074 萬 | 0.69% | +851,018+32.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,366,345 | $3,986 萬 | 0.85% | +400,000+13.5% | 加碼 |
| State Street Corp | 3,128,103 | $3,704 萬 | 0.00% | −299,611−8.7% | 減碼 |
| Perceptive Advisors LLC | 2,659,470 | $3,149 萬 | 0.91% | +377,146+16.5% | 加碼 |
| Vivo Capital, LLC | 2,244,941 | $2,658 萬 | 3.19% | +250,000+12.5% | 加碼 |
| Suvretta Capital Management, LLC | 2,219,693 | $2,628 萬 | 1.41% | +400,000+22.0% | 加碼 |
| Marshall Wace, LLP | 2,154,087 | $2,550 萬 | 0.06% | +344,708+19.1% | 加碼 |
| Redmile Group, LLC | 2,053,333 | $2,431 萬 | 0.93% | +2,053,333 | 新進 |
| Kynam Capital Management, LP | 1,617,391 | $1,915 萬 | 2.93% | +1,217,417+304.4% | 加碼 |
| Geode Capital Management, LLC | 1,510,294 | $1,788 萬 | 0.00% | +191,986+14.6% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,501,383 | $1,778 萬 | 1.06% | −657,771−30.5% | 減碼 |
| Janus Henderson Group PLC | 1,318,112 | $1,562 萬 | 0.01% | −344,153−20.7% | 減碼 |
| Saturn V Capital Management LLC | 1,143,368 | $1,354 萬 | 7.51% | +1,143,368 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,136,069 | $1,345 萬 | 0.03% | −250,544−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,117,346 | $1,323 萬 | 0.00% | +288,384+34.8% | 加碼 |
| Cormorant Asset Management, LP | 1,000,000 | $1,184 萬 | 0.67% | +300,000+42.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 983,452 | $1,164 萬 | 0.07% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 979,600 | $1,160 萬 | 0.07% | +979,600 | 新進 |
| Logos Global Management LP | 800,000 | $947.2 萬 | 1.31% | −200,000−20.0% | 減碼 |
| 5AM Venture Management, LLC | 790,440 | $935.9 萬 | 2.33% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 772,487 | $914.6 萬 | 0.07% | −164,654−17.6% | 減碼 |
| Assenagon Asset Management S.A. | 698,271 | $826.8 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 620,016 | $734.1 萬 | 0.01% | +600,774+3,122.2% | 加碼 |
| Silverarc Capital Management, LLC | 620,000 | $734.1 萬 | 2.48% | +40,736+7.0% | 加碼 |
| Northern Trust Corp | 614,330 | $727.4 萬 | 0.00% | +63,402+11.5% | 加碼 |
| Walleye Capital LLC | 597,226 | $707.1 萬 | 0.12% | −189,370−24.1% | 減碼 |
| Ghost Tree Capital, LLC | 575,000 | $680.8 萬 | 2.46% | +25,000+4.5% | 加碼 |
| Boxer Capital, LLC | 525,000 | $621.6 萬 | 0.29% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $593.8 萬 | 5.10% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 477,080 | $564.9 萬 | 0.20% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 420,000 | $497.3 萬 | 1.07% | +120,000+40.0% | 加碼 |
| Goldman Sachs Group Inc | 364,834 | $432.0 萬 | 0.00% | −188,896−34.1% | 減碼 |
| FMR LLC | 321,260 | $380.4 萬 | 0.00% | +275,620+603.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,082 | $326.9 萬 | 0.02% | +1,167+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 267,057 | $316.2 萬 | 0.07% | +78,310+41.5% | 加碼 |
| JPMorgan Chase & Co | 266,658 | $315.7 萬 | 0.00% | −2,835−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 253,928 | $300.7 萬 | 0.00% | +14,842+6.2% | 加碼 |
| Bank of New York Mellon Corp | 248,716 | $294.5 萬 | 0.00% | +28,822+13.1% | 加碼 |
| Altium Capital Management LP | 235,000 | $278.2 萬 | 2.18% | +235,000 | 新進 |
| Macquarie Group Ltd | 230,000 | $272.3 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 216,130 | $255.9 萬 | 1.17% | +32,146+17.5% | 加碼 |
| Rafferty Asset Management, LLC | 206,143 | $244.1 萬 | 0.01% | −36,026−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,156 | $239.4 萬 | 0.00% | −259,678−56.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 197,725 | $234.1 萬 | 0.02% | −6,532−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 194,727 | $230.6 萬 | 0.00% | +19,294+11.0% | 加碼 |
| Parkman Healthcare Partners LLC | 185,782 | $220.0 萬 | 0.38% | +3,886+2.1% | 加碼 |
| Morgan Stanley | 172,175 | $203.9 萬 | 0.00% | −75,495−30.5% | 減碼 |
| Bank of America Corp | 146,158 | $173.1 萬 | 0.00% | −227,747−60.9% | 減碼 |
| Citadel Advisors LLC | 134,767 | $159.6 萬 | 0.00% | −1,161,005−89.6% | 減碼 |
| Swiss National Bank | 118,200 | $139.9 萬 | 0.00% | +42,800+56.8% | 加碼 |
| Barclays PLC | 112,393 | $133.1 萬 | 0.00% | +4,595+4.3% | 加碼 |
| Algert Global LLC | 103,775 | $122.9 萬 | 0.05% | −98,240−48.6% | 減碼 |
| Rhumbline Advisers | 100,155 | $118.6 萬 | 0.00% | +6,694+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,000 | $98.3 萬 | 0.00% | +50,000+142.9% | 加碼 |
| UBS Group AG | 82,475 | $97.7 萬 | 0.00% | −10,475−11.3% | 減碼 |
| Citigroup Inc | 79,719 | $94.4 萬 | 0.00% | −114,871−59.0% | 減碼 |
| Credit Suisse AG | 79,577 | $94.2 萬 | 0.00% | +50,887+177.4% | 加碼 |
| Alliancebernstein L.P. | 72,200 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,655 | $83.7 萬 | 0.00% | +16,154+29.6% | 加碼 |
| Fisher Asset Management, LLC | 68,569 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 66,885 | $79.2 萬 | 0.29% | +66,885 | 新進 |
| Nantahala Capital Management, LLC | 64,132 | $75.9 萬 | 0.09% | +64,132 | 新進 |
| Ikarian Capital, LLC | 62,766 | $74.3 萬 | 0.26% | 00.0% | 不變 |
| Wells Fargo & Company | 62,386 | $73.9 萬 | 0.00% | +10,616+20.5% | 加碼 |
| Jane Street Group, LLC | 54,914 | $65.0 萬 | 0.00% | −12,674−18.8% | 減碼 |
| Legal & General Group Plc | 53,930 | $63.9 萬 | 0.00% | +38,383+246.9% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $59.2 萬 | 0.00% | +50,000 | 新進 |
| Monashee Investment Management LLC | 50,000 | $59.2 萬 | 0.14% | +50,000 | 新進 |
| Ergoteles LLC | 48,501 | $57.4 萬 | 0.03% | +48,501 | 新進 |
| SG Americas Securities, LLC | 38,879 | $46.0 萬 | 0.00% | −121,962−75.8% | 減碼 |
| Profund Advisors LLC | 37,987 | $45.0 萬 | 0.02% | −7,275−16.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,840 | $43.6 萬 | 0.01% | +36,840 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 36,656 | $43.2 萬 | 0.00% | −2,242−5.8% | 減碼 |
| MetLife Investment Management | 35,235 | $41.7 萬 | 0.00% | +1,217+3.6% | 加碼 |
| American International Group, Inc. | 33,188 | $39.3 萬 | 0.00% | +2,291+7.4% | 加碼 |
| Putnam Investments LLC | 31,394 | $37.2 萬 | 0.00% | −977−3.0% | 減碼 |
| Invesco Ltd. | 31,311 | $37.1 萬 | 0.00% | +3,697+13.4% | 加碼 |
| Wexford Capital LP | 30,000 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 28,928 | $34.3 萬 | 0.00% | −14,971−34.1% | 減碼 |
| State of Wisconsin Investment Board | 28,901 | $34.2 萬 | 0.00% | −1,028−3.4% | 減碼 |
| Voya Investment Management LLC | 27,389 | $32.4 萬 | 0.00% | +2,938+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,076 | $32.1 萬 | 0.00% | +2,403+9.7% | 加碼 |
| Engineers Gate Manager LP | 27,019 | $32.0 萬 | 0.01% | +3,501+14.9% | 加碼 |
| Price T Rowe Associates Inc | 25,369 | $30.1 萬 | 0.00% | +1,868+7.9% | 加碼 |
| Walleye Trading LLC | 23,645 | $28.0 萬 | 0.01% | −22,477−48.7% | 減碼 |
| Innovis Asset Management LLC | 22,854 | $27.1 萬 | 0.10% | +133+0.6% | 加碼 |
| New York State Common Retirement Fund | 22,184 | $26.3 萬 | 0.00% | −9,455−29.9% | 減碼 |
| Susquehanna International Group, LLP | 20,635 | $24.4 萬 | 0.00% | −95,175−82.2% | 減碼 |
| UBS Asset Management Americas Inc | 22,200 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,572 | $23.2 萬 | 0.00% | +4,590+30.6% | 加碼 |
| Principal Financial Group Inc | 18,464 | $21.9 萬 | 0.00% | +1,379+8.1% | 加碼 |
| Veritable, L.P. | 17,331 | $20.5 萬 | 0.00% | +110+0.6% | 加碼 |