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 3 季 13F 持有人
Cogent Biosciences, Inc. 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 −1 家
- 持有股數
- 9,086 萬
- 較 2023 年第 2 季 +232.5 萬 (+2.6%)
- 總市值
- $8.86 億
- 較 2023 年第 2 季 −$1.62 億 (−15.5%)
- 新進機構
- 12
- 另有 58 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 |
2023 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 2023 年第 2 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 | $6,256 萬 | 1.23% | 00.0% | 不變 |
| BlackRock Inc. | 6,147,078 | $5,993 萬 | 0.00% | +669,416+12.2% | 加碼 |
| TCG Crossover Management, LLC | 5,631,042 | $5,490 萬 | 8.08% | 00.0% | 不變 |
| Commodore Capital LP | 5,566,026 | $5,427 萬 | 6.34% | 00.0% | 不變 |
| VR Adviser, LLC | 4,684,167 | $4,567 萬 | 4.81% | +350.0% | 加碼 |
| FMR LLC | 4,569,781 | $4,456 萬 | 0.00% | +4,248,521+1,322.5% | 加碼 |
| Vanguard Group Inc | 4,373,311 | $4,264 萬 | 0.00% | −63,310−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,766,755 | $3,673 萬 | 0.13% | −918,299−19.6% | 減碼 |
| Fairmount Funds Management LLC | 3,558,975 | $3,470 萬 | 4.17% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,053,300 | $2,977 萬 | 1.61% | +833,607+37.6% | 加碼 |
| State Street Corp | 2,967,635 | $2,893 萬 | 0.00% | −160,468−5.1% | 減碼 |
| Perceptive Advisors LLC | 2,309,470 | $2,252 萬 | 0.76% | −350,000−13.2% | 減碼 |
| Vivo Capital, LLC | 2,244,941 | $2,189 萬 | 2.71% | 00.0% | 不變 |
| Kynam Capital Management, LP | 2,210,125 | $2,155 萬 | 3.58% | +592,734+36.6% | 加碼 |
| Marshall Wace, LLP | 2,187,298 | $2,133 萬 | 0.05% | +33,211+1.5% | 加碼 |
| Eventide Asset Management, LLC | 2,150,000 | $2,096 萬 | 0.38% | −1,290,796−37.5% | 減碼 |
| Redmile Group, LLC | 2,053,333 | $2,002 萬 | 0.95% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 1,775,415 | $1,731 萬 | 7.25% | +632,047+55.3% | 加碼 |
| Geode Capital Management, LLC | 1,647,246 | $1,606 萬 | 0.00% | +136,952+9.1% | 加碼 |
| Janus Henderson Group PLC | 1,636,961 | $1,595 萬 | 0.01% | +318,849+24.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,579,691 | $1,540 萬 | 0.01% | +462,345+41.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,501,383 | $1,464 萬 | 0.97% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,292,966 | $1,261 萬 | 0.07% | +313,366+32.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,089,345 | $1,062 萬 | 0.23% | −2,277,000−67.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,036,069 | $1,010 萬 | 0.02% | −100,000−8.8% | 減碼 |
| Cormorant Asset Management, LP | 1,000,000 | $975.0 萬 | 0.57% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 790,440 | $770.7 萬 | 2.22% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 777,487 | $753.2 萬 | 0.06% | +5,000+0.6% | 加碼 |
| Northern Trust Corp | 712,862 | $695.0 萬 | 0.00% | +98,532+16.0% | 加碼 |
| Silverarc Capital Management, LLC | 651,372 | $635.1 萬 | 2.37% | +31,372+5.1% | 加碼 |
| Ghost Tree Capital, LLC | 650,000 | $633.8 萬 | 3.07% | +75,000+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 608,898 | $593.7 萬 | 0.02% | −89,373−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 592,492 | $577.7 萬 | 0.00% | +397,765+204.3% | 加碼 |
| Nantahala Capital Management, LLC | 575,000 | $560.6 萬 | 0.71% | +510,868+796.6% | 加碼 |
| Walleye Capital LLC | 552,908 | $539.1 萬 | 0.08% | −44,318−7.4% | 減碼 |
| Boxer Capital, LLC | 525,000 | $511.9 萬 | 0.27% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $489.0 萬 | 6.28% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 475,837 | $463.9 萬 | 0.18% | −1,243−0.3% | 減碼 |
| Sphera Funds Management Ltd. | 420,000 | $409.5 萬 | 0.98% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 399,882 | $389.9 萬 | 0.00% | +35,048+9.6% | 加碼 |
| Bank of New York Mellon Corp | 288,207 | $281.0 萬 | 0.00% | +39,491+15.9% | 加碼 |
| JPMorgan Chase & Co | 268,611 | $261.9 萬 | 0.00% | +1,953+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 266,534 | $259.9 萬 | 0.06% | −523−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 237,530 | $231.6 萬 | 0.02% | +39,805+20.1% | 加碼 |
| Altium Capital Management LP | 235,000 | $229.1 萬 | 1.33% | 00.0% | 不變 |
| Macquarie Group Ltd | 230,000 | $224.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,888 | $220.2 萬 | 0.01% | −50,194−18.2% | 減碼 |
| Paradigm Biocapital Advisors LP | 225,605 | $220.0 萬 | 0.15% | +225,605 | 新進 |
| Nuveen Asset Management, LLC | 221,377 | $215.8 萬 | 0.00% | −32,551−12.8% | 減碼 |
| HighVista Strategies LLC | 198,587 | $193.6 萬 | 0.90% | −17,543−8.1% | 減碼 |
| Parkman Healthcare Partners LLC | 193,637 | $188.8 萬 | 0.35% | +7,855+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 191,777 | $187.0 萬 | 0.01% | −14,366−7.0% | 減碼 |
| Bank of America Corp | 142,901 | $139.3 萬 | 0.00% | −3,257−2.2% | 減碼 |
| International Biotechnology Trust PLC | 135,000 | $131.4 萬 | 0.44% | +135,000 | 新進 |
| Morgan Stanley | 129,499 | $126.3 萬 | 0.00% | −42,676−24.8% | 減碼 |
| Balyasny Asset Management LLC | 125,638 | $122.5 萬 | 0.00% | +125,638 | 新進 |
| Millennium Management LLC | 123,689 | $120.6 萬 | 0.00% | −496,327−80.1% | 減碼 |
| Woodline Partners LP | 120,000 | $117.0 萬 | 0.01% | +120,000 | 新進 |
| Swiss National Bank | 118,200 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 113,834 | $111.0 萬 | 0.00% | +13,679+13.7% | 加碼 |
| Barclays PLC | 110,912 | $108.1 萬 | 0.00% | −1,481−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,526 | $107.8 萬 | 0.00% | −91,630−45.3% | 減碼 |
| SG Americas Securities, LLC | 104,722 | $102.1 萬 | 0.01% | +65,843+169.4% | 加碼 |
| Algert Global LLC | 103,075 | $100.5 萬 | 0.05% | −700−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 83,778 | $81.7 萬 | 0.00% | +4,201+5.3% | 加碼 |
| Citigroup Inc | 82,241 | $80.2 萬 | 0.00% | +2,522+3.2% | 加碼 |
| UBS Group AG | 79,074 | $77.1 萬 | 0.00% | −3,401−4.1% | 減碼 |
| Alliancebernstein L.P. | 72,200 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 68,569 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,837 | $64.2 萬 | 0.00% | −4,818−6.8% | 減碼 |
| Ikarian Capital, LLC | 62,766 | $61.2 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,605 | $59.1 萬 | 0.00% | −74,162−55.0% | 減碼 |
| Legal & General Group Plc | 54,369 | $53.0 萬 | 0.00% | +439+0.8% | 加碼 |
| Wells Fargo & Company | 52,898 | $51.6 萬 | 0.00% | −9,488−15.2% | 減碼 |
| American Century Companies Inc | 51,945 | $50.6 萬 | 0.00% | +36,717+241.1% | 加碼 |
| UBS Asset Management Americas Inc | 51,657 | $50.4 萬 | 0.00% | +29,457+132.7% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 46,971 | $45.8 萬 | 0.01% | +30,543+185.9% | 加碼 |
| MetLife Investment Management | 42,855 | $41.8 萬 | 0.00% | +7,620+21.6% | 加碼 |
| Trexquant Investment LP | 41,108 | $40.1 萬 | 0.01% | +41,108 | 新進 |
| American International Group, Inc. | 40,474 | $39.5 萬 | 0.00% | +7,286+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,333 | $39.3 萬 | 0.00% | +13,257+49.0% | 加碼 |
| State of Wisconsin Investment Board | 39,474 | $38.5 萬 | 0.00% | +10,573+36.6% | 加碼 |
| Walleye Trading LLC | 38,652 | $37.7 萬 | 0.01% | +15,007+63.5% | 加碼 |
| Deutsche Bank AG | 38,034 | $37.1 萬 | 0.00% | +9,106+31.5% | 加碼 |
| Atom Investors LP | 37,398 | $36.5 萬 | 0.08% | +24,104+181.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,174 | $35.3 萬 | 0.00% | −482−1.3% | 減碼 |
| Profund Advisors LLC | 33,203 | $32.4 萬 | 0.02% | −4,784−12.6% | 減碼 |
| New York State Common Retirement Fund | 32,954 | $32.1 萬 | 0.00% | +10,770+48.5% | 加碼 |
| Invesco Ltd. | 32,674 | $31.9 萬 | 0.00% | +1,363+4.4% | 加碼 |
| Voya Investment Management LLC | 32,349 | $31.5 萬 | 0.00% | +4,960+18.1% | 加碼 |
| Susquehanna International Group, LLP | 32,228 | $31.4 萬 | 0.00% | +11,593+56.2% | 加碼 |
| Wexford Capital LP | 30,000 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,655 | $29.0 萬 | 0.00% | +4,286+16.9% | 加碼 |
| Jane Street Group, LLC | 29,647 | $28.9 萬 | 0.00% | −25,267−46.0% | 減碼 |
| Putnam Investments LLC | 28,245 | $27.5 萬 | 0.00% | −3,149−10.0% | 減碼 |
| Prelude Capital Management, LLC | 27,100 | $26.4 萬 | 0.02% | +27,100 | 新進 |
| PEAK6 Investments LLC | 23,224 | $22.6 萬 | 0.01% | +6,844+41.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,142 | $22.6 萬 | 0.00% | +3,570+18.2% | 加碼 |