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。
2024 年第 1 季 13F 持有人
Cogent Biosciences, Inc. 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1.09 億
- 較 2023 年第 4 季 +1,852 萬 (+20.4%)
- 總市值
- $7.34 億
- 較 2023 年第 4 季 +$2.01 億 (+37.6%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 37 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −4−26.7% | 減碼 |
| Clear Point Advisors Inc. | 1 | $7 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $107 | 0.00% | +16 | 新進 |
| The PNC Financial Services Group, Inc. | 20 | $134 | 0.00% | −134−87.0% | 減碼 |
| Allworth Financial LP | 33 | $222 | 0.00% | +33 | 新進 |
| Group One Trading, L.P. | 86 | $578 | 0.00% | +86 | 新進 |
| Farther Finance Advisors, LLC | 85 | $587 | 0.00% | +79+1,316.7% | 加碼 |
| Fortitude Family Office, LLC | 105 | $706 | 0.00% | +105 | 新進 |
| Signaturefd, LLC | 120 | $806 | 0.00% | +44+57.9% | 加碼 |
| GAMMA Investing LLC | 134 | $900 | 0.00% | −77−36.5% | 減碼 |
| Cutler Group LP | 386 | $2,000 | 0.00% | −314−44.9% | 減碼 |
| Daiwa Securities Group Inc. | 281 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 689 | $4,631 | 0.00% | +689 | 新進 |
| Nisa Investment Advisors, LLC | 1,095 | $7,358 | 0.00% | +40+3.8% | 加碼 |
| Comerica Bank | 1,272 | $8,548 | 0.00% | +1,272 | 新進 |
| Quarry LP | 1,500 | $1.01 萬 | 0.00% | +317+26.8% | 加碼 |
| Royal Bank of Canada | 1,861 | $1.30 萬 | 0.00% | −24,095−92.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,644 | $1.78 萬 | 0.00% | −37,212−93.4% | 減碼 |
| Amalgamated Bank | 2,824 | $1.90 萬 | 0.00% | −6,793−70.6% | 減碼 |
| Pacer Advisors, Inc. | 3,279 | $2.20 萬 | 0.00% | +3,279 | 新進 |
| Metropolitan Life Insurance Co | 3,461 | $2.33 萬 | 0.00% | +161+4.9% | 加碼 |
| Simplex Trading, LLC | 7,303 | $4.90 萬 | 0.00% | +7,303 | 新進 |
| Ameritas Investment Partners, Inc. | 8,129 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 9,400 | $6.32 萬 | 0.01% | +9,400 | 新進 |
| SkyView Investment Advisors, LLC | 10,000 | $6.70 萬 | 0.01% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 10,014 | $6.73 萬 | 0.00% | +7,020+234.5% | 加碼 |
| Jump Financial, LLC | 10,525 | $7.07 萬 | 0.00% | −14,493−57.9% | 減碼 |
| Verition Fund Management LLC | 10,848 | $7.29 萬 | 0.00% | +10,848 | 新進 |
| Victory Capital Management Inc | 11,470 | $7.71 萬 | 0.00% | +11,470 | 新進 |
| Connectus Wealth, LLC | 11,628 | $7.81 萬 | 0.00% | +11,628 | 新進 |
| 49 Wealth Management, LLC | 13,137 | $9.06 萬 | 0.02% | +2,236+20.5% | 加碼 |
| Teacher Retirement System of Texas | 13,867 | $9.30 萬 | 0.00% | +2,654+23.7% | 加碼 |
| LGL Partners, LLC | 14,500 | $9.74 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,750 | $9.90 萬 | 0.00% | −302,659−95.4% | 減碼 |
| Oxford Asset Management LLP | 15,808 | $10.6 萬 | 0.11% | +15,808 | 新進 |
| Dark Forest Capital Management LP | 16,744 | $11.3 萬 | 0.02% | +16,744 | 新進 |
| Squarepoint Ops LLC | 16,843 | $11.3 萬 | 0.00% | +566+3.5% | 加碼 |
| Arizona State Retirement System | 17,123 | $11.5 萬 | 0.00% | +3,982+30.3% | 加碼 |
| Virtus ETF Advisers LLC | 17,467 | $11.7 萬 | 0.06% | −1,199−6.4% | 減碼 |
| Aigen Investment Management, LP | 17,822 | $12.0 萬 | 0.03% | +17,822 | 新進 |
| NEOS Investment Management LLC | 18,301 | $12.3 萬 | 0.01% | +5,365+41.5% | 加碼 |
| Trexquant Investment LP | 18,853 | $12.7 萬 | 0.00% | −58,549−75.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,934 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Forefront Analytics, LLC | 19,275 | $13.0 萬 | 0.06% | −707−3.5% | 減碼 |
| Principal Financial Group Inc | 19,915 | $13.4 萬 | 0.00% | −228−1.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 19,950 | $13.4 萬 | 0.02% | +9,989+100.3% | 加碼 |
| ProShare Advisors LLC | 22,206 | $14.9 萬 | 0.00% | +2,953+15.3% | 加碼 |
| UBS Oconnor LLC | 22,442 | $15.1 萬 | 0.00% | +22,442 | 新進 |
| PDT Partners, LLC | 23,716 | $15.9 萬 | 0.02% | +23,716 | 新進 |
| State Board of Administration of Florida Retirement System | 14,982 | $16.2 萬 | 0.00% | −8,160−35.3% | 減碼 |
| State of Wisconsin Investment Board | 25,427 | $17.1 萬 | 0.00% | −2,442−8.8% | 減碼 |
| Wells Fargo & Company | 26,853 | $18.0 萬 | 0.00% | +3,130+13.2% | 加碼 |
| Voya Investment Management LLC | 27,320 | $18.4 萬 | 0.00% | −5,476−16.7% | 減碼 |
| Graham Capital Management, L.P. | 29,668 | $19.9 萬 | 0.01% | +1,926+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,224 | $21.0 萬 | 0.00% | −8,321−21.0% | 減碼 |
| EntryPoint Capital, LLC | 31,292 | $21.0 萬 | 0.19% | −1,751−5.3% | 減碼 |
| Entropy Technologies, LP | 31,632 | $21.3 萬 | 0.02% | +31,632 | 新進 |
| XTX Topco Ltd | 32,851 | $22.1 萬 | 0.03% | −50,573−60.6% | 減碼 |
| E Fund Management Co., Ltd. | 33,308 | $22.4 萬 | 0.01% | +17,897+116.1% | 加碼 |
| New York State Common Retirement Fund | 33,921 | $22.8 萬 | 0.00% | +13,360+65.0% | 加碼 |
| Cornercap Investment Counsel Inc | 34,494 | $23.2 萬 | 0.04% | +166+0.5% | 加碼 |
| Price T Rowe Associates Inc | 35,211 | $23.7 萬 | 0.00% | +4,030+12.9% | 加碼 |
| Invesco Ltd. | 36,842 | $24.8 萬 | 0.00% | +2,102+6.1% | 加碼 |
| Atom Investors LP | 40,482 | $27.2 萬 | 0.03% | −62,734−60.8% | 減碼 |
| American International Group, Inc. | 40,935 | $27.5 萬 | 0.00% | −353−0.9% | 減碼 |
| MetLife Investment Management | 42,642 | $28.7 萬 | 0.00% | −213−0.5% | 減碼 |
| Jane Street Group, LLC | 44,722 | $30.1 萬 | 0.00% | +10,051+29.0% | 加碼 |
| American Century Companies Inc | 52,029 | $35.0 萬 | 0.00% | +1,052+2.1% | 加碼 |
| Legal & General Group Plc | 54,118 | $36.4 萬 | 0.00% | −700−1.3% | 減碼 |
| New York Life Investment Management LLC | 61,111 | $41.1 萬 | 0.00% | +61,111 | 新進 |
| Credit Suisse AG | 63,289 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 64,351 | $43.2 萬 | 0.00% | +8,804+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,379 | $44.6 萬 | 0.00% | +3,912+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 69,557 | $46.7 萬 | 0.00% | +10,000+16.8% | 加碼 |
| Alliancebernstein L.P. | 72,200 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 86,604 | $58.2 萬 | 0.00% | −36,590−29.7% | 減碼 |
| Susquehanna International Group, LLP | 92,933 | $62.5 萬 | 0.00% | +5,185+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,005 | $67.2 萬 | 0.01% | +66,031+194.4% | 加碼 |
| Fisher Asset Management, LLC | 101,531 | $68.2 萬 | 0.00% | −260−0.3% | 減碼 |
| Barclays PLC | 107,653 | $72.3 萬 | 0.00% | −121,552−53.0% | 減碼 |
| Profund Advisors LLC | 108,486 | $72.9 萬 | 0.03% | +60,917+128.1% | 加碼 |
| Rhumbline Advisers | 119,133 | $80.1 萬 | 0.00% | +3,182+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 123,017 | $82.7 萬 | 0.00% | +5,849+5.0% | 加碼 |
| Swiss National Bank | 124,000 | $83.3 萬 | 0.00% | +31,400+33.9% | 加碼 |
| Citadel Advisors LLC | 131,891 | $88.6 萬 | 0.00% | −508,880−79.4% | 減碼 |
| Two Sigma Investments, LP | 140,710 | $94.6 萬 | 0.00% | +140,710 | 新進 |
| Cinctive Capital Management LP | 145,514 | $97.8 萬 | 0.05% | +145,514 | 新進 |
| Lighthouse Investment Partners, LLC | 167,878 | $112.8 萬 | 0.07% | +167,878 | 新進 |
| Two Sigma Advisers, LP | 176,290 | $118.5 萬 | 0.00% | +176,290 | 新進 |
| Platinum Investment Management Ltd | 186,254 | $125.2 萬 | 0.05% | −289,380−60.8% | 減碼 |
| Macquarie Group Ltd | 230,000 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 238,926 | $160.6 萬 | 0.00% | +201,491+538.2% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $168.5 萬 | 1.47% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 263,700 | $177.2 萬 | 0.70% | +263,700 | 新進 |
| Bank of New York Mellon Corp | 280,814 | $188.7 萬 | 0.00% | −20,085−6.7% | 減碼 |
| HighVista Strategies LLC | 281,093 | $188.9 萬 | 0.67% | 00.0% | 不變 |
| Wellington Management Group LLP | 296,311 | $199.1 萬 | 0.00% | +168,867+132.5% | 加碼 |
| Renaissance Technologies LLC | 299,668 | $201.4 萬 | 0.00% | +273,400+1,040.8% | 加碼 |
| Panagora Asset Management Inc | 307,245 | $206.5 萬 | 0.01% | +307,245 | 新進 |
| Crestline Management, LP | 315,000 | $211.7 萬 | 0.20% | +315,000 | 新進 |