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 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 316,000 | $212.4 萬 | 0.09% | −3,394,539−91.5% | 減碼 |
| Deep Track Capital, LP | 316,000 | $212.4 萬 | 0.06% | +316,000 | 新進 |
| Algert Global LLC | 364,112 | $244.7 萬 | 0.10% | +8,542+2.4% | 加碼 |
| UBS Group AG | 431,005 | $289.6 萬 | 0.00% | +203,598+89.5% | 加碼 |
| Avidity Partners Management LP | 445,706 | $299.5 萬 | 0.11% | +445,706 | 新進 |
| Ghost Tree Capital, LLC | 450,000 | $302.4 萬 | 0.97% | +255,000+130.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 451,232 | $303.2 萬 | 0.00% | +392,431+667.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 462,000 | $310.5 萬 | 0.02% | +445,000+2,617.6% | 加碼 |
| Bank of America Corp | 473,389 | $318.1 萬 | 0.00% | +401,742+560.7% | 加碼 |
| Readystate Asset Management LP | 537,200 | $361.0 萬 | 0.13% | +537,200 | 新進 |
| Prosight Management, LP | 555,500 | $373.3 萬 | 1.04% | +555,500 | 新進 |
| Citigroup Inc | 599,989 | $403.2 萬 | 0.00% | +478,138+392.4% | 加碼 |
| Assenagon Asset Management S.A. | 600,764 | $403.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 619,036 | $416.0 萬 | 0.00% | +13,007+2.1% | 加碼 |
| Woodline Partners LP | 698,378 | $469.3 萬 | 0.04% | −92,106−11.7% | 減碼 |
| Rafferty Asset Management, LLC | 704,860 | $473.7 萬 | 0.02% | +416,189+144.2% | 加碼 |
| Kennedy Capital Management, Inc. | 705,631 | $474.2 萬 | 0.10% | +385,315+120.3% | 加碼 |
| Northern Trust Corp | 715,094 | $480.5 萬 | 0.00% | +1,507+0.2% | 加碼 |
| 5AM Venture Management, LLC | 790,440 | $531.2 萬 | 1.19% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 790,936 | $531.5 萬 | 0.52% | +150,000+23.4% | 加碼 |
| Goldman Sachs Group Inc | 871,197 | $585.4 萬 | 0.00% | +424,425+95.0% | 加碼 |
| Perceptive Advisors LLC | 883,333 | $593.6 萬 | 0.10% | −239,625−21.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 936,576 | $629.4 萬 | 0.27% | −1,058,691−53.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,022,091 | $686.8 萬 | 0.00% | +777,343+317.6% | 加碼 |
| Silverarc Capital Management, LLC | 1,036,667 | $696.6 萬 | 1.95% | +69,919+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,333,333 | $896.0 萬 | 0.02% | +1,333,333 | 新進 |
| Dimensional Fund Advisors LP | 1,394,198 | $936.9 萬 | 0.00% | −242,636−14.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,534,345 | $1,031 萬 | 0.18% | +445,000+40.9% | 加碼 |
| Saturn V Capital Management LLC | 1,595,021 | $1,072 萬 | 4.30% | +838,340+110.8% | 加碼 |
| Geode Capital Management, LLC | 1,777,104 | $1,194 萬 | 0.00% | +48,322+2.8% | 加碼 |
| Morgan Stanley | 1,850,716 | $1,244 萬 | 0.00% | −408,485−18.1% | 減碼 |
| Janus Henderson Group PLC | 2,099,357 | $1,410 萬 | 0.01% | +2,083,065+12,785.8% | 加碼 |
| Vivo Capital, LLC | 2,244,941 | $1,509 萬 | 1.19% | 00.0% | 不變 |
| Millennium Management LLC | 2,355,926 | $1,583 萬 | 0.01% | −441,318−15.8% | 減碼 |
| Sofinnova Investments, Inc. | 2,400,771 | $1,613 萬 | 0.95% | +2,400,771 | 新進 |
| Redmile Group, LLC | 3,962,602 | $2,663 萬 | 0.98% | +1,048,580+36.0% | 加碼 |
| Fairmount Funds Management LLC | 4,725,641 | $3,176 萬 | 3.46% | +1,166,666+32.8% | 加碼 |
| VR Adviser, LLC | 5,129,167 | $3,447 萬 | 1.64% | +445,000+9.5% | 加碼 |
| Vanguard Group Inc | 5,765,705 | $3,875 萬 | 0.00% | +1,231,050+27.1% | 加碼 |
| TCG Crossover Management, LLC | 6,214,375 | $4,176 萬 | 3.30% | +583,333+10.4% | 加碼 |
| Commodore Capital LP | 6,425,000 | $4,318 萬 | 2.89% | +858,974+15.4% | 加碼 |
| Point72 Asset Management, L.P. | 6,676,248 | $4,486 萬 | 0.13% | +1,484,800+28.6% | 加碼 |
| BlackRock Inc. | 6,689,618 | $4,495 萬 | 0.00% | −65,966−1.0% | 減碼 |
| FMR LLC | 6,964,608 | $4,680 萬 | 0.00% | +1,661,754+31.3% | 加碼 |
| State Street Corp | 7,626,869 | $5,125 萬 | 0.00% | +3,476,254+83.8% | 加碼 |
| Kynam Capital Management, LP | 8,500,000 | $5,712 萬 | 6.35% | +2,645,234+45.2% | 加碼 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −2,232,968−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −495,200−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −260,955−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −259,201−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −232,487−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −179,415−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −102,730−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −96,837−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −96,014−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −90,215−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −83,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −58,031−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −56,231−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −51,972−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,466−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −40,501−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,201−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −17,599−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,618−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,598−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −7,609−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,980−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |