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 4 季 13F 持有人
Cogent Biosciences, Inc. 在 2023/12/31 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
- 144
- 較 2023 年第 3 季 +12 家
- 持有股數
- 9,082 萬
- 較 2023 年第 3 季 +11.9 萬 (+0.1%)
- 總市值
- $5.34 億
- 較 2023 年第 3 季 −$3.50 億 (−39.6%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 30 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,755,584 | $3,972 萬 | 0.00% | +608,506+9.9% | 加碼 |
| Kynam Capital Management, LP | 5,854,766 | $3,443 萬 | 3.90% | +3,644,641+164.9% | 加碼 |
| TCG Crossover Management, LLC | 5,631,042 | $3,311 萬 | 3.67% | 00.0% | 不變 |
| Commodore Capital LP | 5,566,026 | $3,273 萬 | 2.86% | 00.0% | 不變 |
| FMR LLC | 5,302,854 | $3,118 萬 | 0.00% | +733,073+16.0% | 加碼 |
| Point72 Asset Management, L.P. | 5,191,448 | $3,053 萬 | 0.09% | +1,424,693+37.8% | 加碼 |
| VR Adviser, LLC | 4,684,167 | $2,754 萬 | 1.89% | 00.0% | 不變 |
| Vanguard Group Inc | 4,534,655 | $2,666 萬 | 0.00% | +161,344+3.7% | 加碼 |
| State Street Corp | 4,150,615 | $2,441 萬 | 0.00% | +1,182,980+39.9% | 加碼 |
| Suvretta Capital Management, LLC | 3,710,539 | $2,182 萬 | 1.00% | +657,239+21.5% | 加碼 |
| Fairmount Funds Management LLC | 3,558,975 | $2,093 萬 | 2.21% | 00.0% | 不變 |
| Redmile Group, LLC | 2,914,022 | $1,713 萬 | 0.61% | +860,689+41.9% | 加碼 |
| Millennium Management LLC | 2,797,244 | $1,645 萬 | 0.02% | +2,673,555+2,161.5% | 加碼 |
| Morgan Stanley | 2,259,201 | $1,328 萬 | 0.00% | +2,129,702+1,644.6% | 加碼 |
| Vivo Capital, LLC | 2,244,941 | $1,320 萬 | 1.08% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,232,968 | $1,313 萬 | 0.21% | +82,968+3.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,995,267 | $1,173 萬 | 0.63% | +493,884+32.9% | 加碼 |
| Geode Capital Management, LLC | 1,728,782 | $1,017 萬 | 0.00% | +81,536+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,636,834 | $962.5 萬 | 0.00% | +57,143+3.6% | 加碼 |
| Perceptive Advisors LLC | 1,122,958 | $660.3 萬 | 0.15% | −1,186,512−51.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,089,345 | $640.5 萬 | 0.12% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 966,748 | $568.4 萬 | 1.75% | +315,376+48.4% | 加碼 |
| Woodline Partners LP | 790,484 | $464.8 萬 | 0.05% | +670,484+558.7% | 加碼 |
| 5AM Venture Management, LLC | 790,440 | $464.8 萬 | 1.23% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 756,681 | $444.9 萬 | 1.70% | −1,018,734−57.4% | 減碼 |
| Northern Trust Corp | 713,587 | $419.6 萬 | 0.00% | +725+0.1% | 加碼 |
| Nantahala Capital Management, LLC | 640,936 | $376.9 萬 | 0.38% | +65,936+11.5% | 加碼 |
| Citadel Advisors LLC | 640,771 | $376.8 萬 | 0.00% | +580,166+957.3% | 加碼 |
| Charles Schwab Investment Management Inc | 606,029 | $356.3 萬 | 0.00% | +13,537+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 600,764 | $353.2 萬 | 0.01% | −8,134−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 495,200 | $291.2 萬 | 0.08% | +495,200 | 新進 |
| Platinum Investment Management Ltd | 475,634 | $279.7 萬 | 0.11% | −2030.0% | 減碼 |
| Goldman Sachs Group Inc | 446,772 | $262.7 萬 | 0.00% | +46,890+11.7% | 加碼 |
| Algert Global LLC | 355,570 | $209.1 萬 | 0.08% | +252,495+245.0% | 加碼 |
| Kennedy Capital Management, Inc. | 320,316 | $188.3 萬 | 0.04% | +53,782+20.2% | 加碼 |
| SG Americas Securities, LLC | 317,409 | $186.6 萬 | 0.02% | +212,687+203.1% | 加碼 |
| Bank of New York Mellon Corp | 300,899 | $176.9 萬 | 0.00% | +12,692+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 288,671 | $169.7 萬 | 0.01% | +96,894+50.5% | 加碼 |
| HighVista Strategies LLC | 281,093 | $165.3 萬 | 0.60% | +82,506+41.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 260,955 | $153.4 萬 | 0.01% | +23,425+9.9% | 加碼 |
| Sphera Funds Management Ltd. | 259,201 | $152.4 萬 | 0.28% | −160,799−38.3% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $147.4 萬 | 1.19% | −250,765−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 244,748 | $143.9 萬 | 0.00% | +23,371+10.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 232,487 | $136.7 萬 | 0.01% | −545,000−70.1% | 減碼 |
| Macquarie Group Ltd | 230,000 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 229,205 | $134.8 萬 | 0.00% | +118,293+106.7% | 加碼 |
| UBS Group AG | 227,407 | $133.7 萬 | 0.00% | +148,333+187.6% | 加碼 |
| Ghost Tree Capital, LLC | 195,000 | $114.7 萬 | 0.66% | −455,000−70.0% | 減碼 |
| ExodusPoint Capital Management, LP | 179,415 | $105.5 萬 | 0.01% | +158,080+740.9% | 加碼 |
| Schroder Investment Management Group | 135,000 | $79.4 萬 | 0.00% | +135,000 | 新進 |
| Wellington Management Group LLP | 127,444 | $74.9 萬 | 0.00% | +127,444 | 新進 |
| JPMorgan Chase & Co | 123,194 | $72.4 萬 | 0.00% | −145,417−54.1% | 減碼 |
| Citigroup Inc | 121,851 | $71.6 萬 | 0.00% | +39,610+48.2% | 加碼 |
| Qube Research & Technologies Ltd | 117,168 | $68.9 萬 | 0.00% | +117,168 | 新進 |
| Rhumbline Advisers | 115,951 | $68.2 萬 | 0.00% | +2,117+1.9% | 加碼 |
| Atom Investors LP | 103,216 | $60.7 萬 | 0.11% | +65,818+176.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 102,730 | $60.4 萬 | 0.05% | +102,730 | 新進 |
| Fisher Asset Management, LLC | 101,791 | $59.9 萬 | 0.00% | +33,222+48.5% | 加碼 |
| Parkman Healthcare Partners LLC | 96,837 | $56.9 萬 | 0.08% | −96,800−50.0% | 減碼 |
| Gsa Capital Partners LLP | 96,014 | $56.5 萬 | 0.05% | +85,733+833.9% | 加碼 |
| Swiss National Bank | 92,600 | $54.4 萬 | 0.00% | −25,600−21.7% | 減碼 |
| HRT Financial LP | 90,215 | $53.0 萬 | 0.00% | +90,215 | 新進 |
| Susquehanna International Group, LLP | 87,748 | $51.6 萬 | 0.00% | +55,520+172.3% | 加碼 |
| Putnam Investments LLC | 83,654 | $49.2 萬 | 0.00% | +55,409+196.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,600 | $49.2 萬 | 0.00% | −142,288−63.0% | 減碼 |
| XTX Topco Ltd | 83,424 | $49.1 萬 | 0.11% | +83,424 | 新進 |
| Trexquant Investment LP | 77,402 | $45.5 萬 | 0.01% | +36,294+88.3% | 加碼 |
| Alliancebernstein L.P. | 72,200 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 71,647 | $42.1 萬 | 0.00% | −71,254−49.9% | 減碼 |
| Credit Suisse AG | 63,289 | $37.2 萬 | 0.00% | −20,489−24.5% | 減碼 |
| UBS Asset Management Americas Inc | 59,557 | $35.0 萬 | 0.00% | +7,900+15.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,801 | $34.6 萬 | 0.00% | −51,725−46.8% | 減碼 |
| Tudor Investment Corp Et Al | 58,031 | $34.1 萬 | 0.00% | +11,060+23.5% | 加碼 |
| Sierra Summit Advisors LLC | 56,231 | $33.1 萬 | 0.10% | +56,231 | 新進 |
| California State Teachers Retirement System | 55,547 | $32.7 萬 | 0.00% | −10,290−15.6% | 減碼 |
| Legal & General Group Plc | 54,818 | $32.2 萬 | 0.00% | +449+0.8% | 加碼 |
| Nebula Research & Development LLC | 51,972 | $30.6 萬 | 0.09% | +40,523+353.9% | 加碼 |
| American Century Companies Inc | 50,977 | $30.0 萬 | 0.00% | −968−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 49,466 | $29.1 萬 | 0.00% | −2,137,832−97.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,467 | $28.5 萬 | 0.00% | +12,293+34.0% | 加碼 |
| Profund Advisors LLC | 47,569 | $28.0 萬 | 0.01% | +14,366+43.3% | 加碼 |
| MetLife Investment Management | 42,855 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 41,288 | $24.3 萬 | 0.00% | +814+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 40,501 | $23.8 萬 | 0.00% | +40,501 | 新進 |
| Tower Research Capital LLC (TRC) | 39,856 | $23.4 萬 | 0.00% | +36,939+1,266.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,545 | $23.3 萬 | 0.00% | −788−2.0% | 減碼 |
| Deutsche Bank AG | 37,435 | $22.0 萬 | 0.00% | −599−1.6% | 減碼 |
| Invesco Ltd. | 34,740 | $20.4 萬 | 0.00% | +2,066+6.3% | 加碼 |
| Jane Street Group, LLC | 34,671 | $20.4 萬 | 0.00% | +5,024+16.9% | 加碼 |
| Cornercap Investment Counsel Inc | 34,328 | $20.2 萬 | 0.03% | +34,328 | 新進 |
| Cubist Systematic Strategies, LLC | 33,974 | $20.0 萬 | 0.00% | +33,974 | 新進 |
| EntryPoint Capital, LLC | 33,043 | $19.4 萬 | 0.19% | +33,043 | 新進 |
| Voya Investment Management LLC | 32,796 | $19.3 萬 | 0.00% | +447+1.4% | 加碼 |
| Price T Rowe Associates Inc | 31,181 | $18.4 萬 | 0.00% | +1,526+5.1% | 加碼 |
| State of Wisconsin Investment Board | 27,869 | $16.4 萬 | 0.00% | −11,605−29.4% | 減碼 |
| Graham Capital Management, L.P. | 27,742 | $16.3 萬 | 0.01% | +27,742 | 新進 |
| Renaissance Technologies LLC | 26,268 | $15.4 萬 | 0.00% | +26,268 | 新進 |
| Royal Bank of Canada | 25,956 | $15.2 萬 | 0.00% | +14,197+120.7% | 加碼 |
| Jump Financial, LLC | 25,018 | $14.7 萬 | 0.00% | +25,018 | 新進 |