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 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.21 億
- 較 2024 年第 1 季 +1,223 萬 (+11.2%)
- 總市值
- $10.2 億
- 較 2024 年第 1 季 +$2.90 億 (+39.5%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 48 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 10,470,398 | $8,827 萬 | 0.29% | +3,794,150+56.8% | 加碼 |
| Commodore Capital LP | 9,738,000 | $8,209 萬 | 5.60% | +3,313,000+51.6% | 加碼 |
| Kynam Capital Management, LP | 9,260,385 | $7,807 萬 | 8.17% | +760,385+8.9% | 加碼 |
| FMR LLC | 7,693,668 | $6,486 萬 | 0.00% | +729,060+10.5% | 加碼 |
| BlackRock Inc. | 7,288,378 | $6,144 萬 | 0.00% | +598,760+9.0% | 加碼 |
| TCG Crossover Management, LLC | 6,964,375 | $5,871 萬 | 6.12% | +750,000+12.1% | 加碼 |
| Fairmount Funds Management LLC | 6,225,641 | $5,248 萬 | 5.93% | +1,500,000+31.7% | 加碼 |
| VR Adviser, LLC | 5,684,167 | $4,792 萬 | 3.05% | +555,000+10.8% | 加碼 |
| Vanguard Group Inc | 5,259,879 | $4,434 萬 | 0.00% | −505,826−8.8% | 減碼 |
| Redmile Group, LLC | 4,799,973 | $4,046 萬 | 2.45% | +837,371+21.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,248,888 | $3,582 萬 | 0.07% | +2,915,555+218.7% | 加碼 |
| State Street Corp | 3,836,962 | $3,235 萬 | 0.00% | −3,789,907−49.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,744,263 | $3,156 萬 | 0.53% | +2,209,918+144.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,624,342 | $3,055 萬 | 1.17% | +3,624,342 | 新進 |
| Sofinnova Investments, Inc. | 2,773,286 | $2,338 萬 | 1.47% | +372,515+15.5% | 加碼 |
| Vivo Capital, LLC | 2,244,941 | $1,892 萬 | 1.75% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,980,731 | $1,670 萬 | 0.00% | +203,627+11.5% | 加碼 |
| Saturn V Capital Management LLC | 1,673,919 | $1,411 萬 | 5.33% | +78,898+4.9% | 加碼 |
| Eventide Asset Management, LLC | 1,398,992 | $1,179 萬 | 0.20% | +1,398,992 | 新進 |
| Millennium Management LLC | 1,231,857 | $1,038 萬 | 0.01% | −1,124,069−47.7% | 減碼 |
| Silverarc Capital Management, LLC | 1,206,214 | $1,017 萬 | 2.51% | +169,547+16.4% | 加碼 |
| Avidity Partners Management LP | 1,000,706 | $843.6 萬 | 0.36% | +555,000+124.5% | 加碼 |
| Franklin Resources Inc | 1,000,116 | $843.1 萬 | 0.00% | +1,000,116 | 新進 |
| Morgan Stanley | 981,644 | $827.5 萬 | 0.00% | −869,072−47.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 936,576 | $789.5 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 930,297 | $784.2 萬 | 0.00% | −463,901−33.3% | 減碼 |
| Nantahala Capital Management, LLC | 790,936 | $666.8 萬 | 0.67% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 790,440 | $666.3 萬 | 1.49% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 764,347 | $644.3 萬 | 0.00% | −257,744−25.2% | 減碼 |
| Readystate Asset Management LP | 734,197 | $618.9 萬 | 0.29% | +196,997+36.7% | 加碼 |
| Northern Trust Corp | 719,452 | $606.5 萬 | 0.00% | +4,358+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 686,697 | $578.9 萬 | 0.00% | +67,661+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 600,764 | $506.4 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 600,098 | $505.9 萬 | 0.05% | −98,280−14.1% | 減碼 |
| Goldman Sachs Group Inc | 513,747 | $433.1 萬 | 0.00% | −357,450−41.0% | 減碼 |
| Prosight Management, LP | 500,000 | $421.5 萬 | 1.26% | −55,500−10.0% | 減碼 |
| Kennedy Capital Management, Inc. | 459,938 | $387.7 萬 | 0.08% | −245,693−34.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 425,161 | $358.4 萬 | 0.02% | −36,839−8.0% | 減碼 |
| Bank of America Corp | 406,317 | $342.5 萬 | 0.00% | −67,072−14.2% | 減碼 |
| Bank of New York Mellon Corp | 326,584 | $275.3 萬 | 0.00% | +45,770+16.3% | 加碼 |
| Crestline Management, LP | 326,070 | $274.9 萬 | 0.22% | +11,070+3.5% | 加碼 |
| Wellington Management Group LLP | 316,853 | $267.1 萬 | 0.00% | +20,542+6.9% | 加碼 |
| Deep Track Capital, LP | 308,235 | $259.8 萬 | 0.08% | −7,765−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,711 | $251.8 萬 | 0.00% | −152,521−33.8% | 減碼 |
| HighVista Strategies LLC | 281,093 | $237.0 萬 | 0.87% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $211.4 萬 | 2.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 248,544 | $209.5 萬 | 0.00% | +203,822+455.8% | 加碼 |
| Panagora Asset Management Inc | 246,333 | $207.7 萬 | 0.01% | −60,912−19.8% | 減碼 |
| Deutsche Bank AG | 238,440 | $201.0 萬 | 0.00% | −486−0.2% | 減碼 |
| Macquarie Group Ltd | 230,000 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 183,963 | $155.1 萬 | 0.01% | −520,897−73.9% | 減碼 |
| Two Sigma Advisers, LP | 173,790 | $146.5 萬 | 0.00% | −2,500−1.4% | 減碼 |
| Cinctive Capital Management LP | 172,450 | $145.4 萬 | 0.08% | +26,936+18.5% | 加碼 |
| Invesco Ltd. | 163,966 | $138.2 萬 | 0.00% | +127,124+345.1% | 加碼 |
| Platinum Investment Management Ltd | 157,851 | $133.1 萬 | 0.05% | −28,403−15.2% | 減碼 |
| Algert Global LLC | 157,034 | $132.4 萬 | 0.04% | −207,078−56.9% | 減碼 |
| Two Sigma Investments, LP | 149,401 | $125.9 萬 | 0.00% | +8,691+6.2% | 加碼 |
| Fisher Asset Management, LLC | 149,045 | $125.6 萬 | 0.00% | +47,514+46.8% | 加碼 |
| Trexquant Investment LP | 148,854 | $125.5 萬 | 0.02% | +130,001+689.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,660 | $113.5 萬 | 0.02% | +34,655+34.7% | 加碼 |
| Rhumbline Advisers | 130,516 | $110.0 萬 | 0.00% | +11,383+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 127,712 | $107.7 萬 | 0.06% | +127,712 | 新進 |
| UBS Group AG | 126,539 | $106.7 萬 | 0.00% | −304,466−70.6% | 減碼 |
| UBS Asset Management Americas Inc | 126,217 | $106.4 萬 | 0.00% | +56,660+81.5% | 加碼 |
| Swiss National Bank | 124,000 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 103,200 | $87.0 萬 | 0.00% | +10,267+11.0% | 加碼 |
| Sectoral Asset Management Inc | 85,600 | $72.2 萬 | 0.29% | −178,100−67.5% | 減碼 |
| Barclays PLC | 78,143 | $65.9 萬 | 0.00% | −29,510−27.4% | 減碼 |
| Alps Advisors Inc | 74,598 | $62.9 萬 | 0.00% | +74,598 | 新進 |
| Alliancebernstein L.P. | 72,200 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 67,300 | $56.7 萬 | 0.00% | +13,182+24.4% | 加碼 |
| California State Teachers Retirement System | 62,945 | $53.1 萬 | 0.00% | −1,406−2.2% | 減碼 |
| State of Wisconsin Investment Board | 59,395 | $50.1 萬 | 0.00% | +33,968+133.6% | 加碼 |
| JPMorgan Chase & Co | 59,108 | $49.8 萬 | 0.00% | −27,496−31.7% | 減碼 |
| PDT Partners, LLC | 53,716 | $45.3 萬 | 0.04% | +30,000+126.5% | 加碼 |
| MetLife Investment Management | 53,368 | $45.0 萬 | 0.00% | +10,726+25.2% | 加碼 |
| Corebridge Financial, Inc. | 49,367 | $41.6 萬 | 0.00% | +49,367 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,228 | $41.5 萬 | 0.00% | +49,228 | 新進 |
| American Century Companies Inc | 44,997 | $37.9 萬 | 0.00% | −7,032−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,859 | $37.8 萬 | 0.02% | +44,859 | 新進 |
| Balyasny Asset Management LLC | 44,441 | $37.5 萬 | 0.00% | +44,441 | 新進 |
| NEOS Investment Management LLC | 43,856 | $37.0 萬 | 0.02% | +25,555+139.6% | 加碼 |
| Tudor Investment Corp Et Al | 42,532 | $35.9 萬 | 0.00% | +42,532 | 新進 |
| Price T Rowe Associates Inc | 40,617 | $34.3 萬 | 0.00% | +5,406+15.4% | 加碼 |
| Citigroup Inc | 39,330 | $33.2 萬 | 0.00% | −560,659−93.4% | 減碼 |
| Jump Financial, LLC | 37,695 | $31.8 萬 | 0.01% | +27,170+258.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,752 | $30.1 萬 | 0.00% | +4,528+14.5% | 加碼 |
| Profund Advisors LLC | 34,494 | $29.1 萬 | 0.01% | −73,992−68.2% | 減碼 |
| Cornercap Investment Counsel Inc | 34,138 | $28.8 萬 | 0.05% | −356−1.0% | 減碼 |
| Voya Investment Management LLC | 30,823 | $26.0 萬 | 0.00% | +3,503+12.8% | 加碼 |
| Wells Fargo & Company | 30,144 | $25.4 萬 | 0.00% | +3,291+12.3% | 加碼 |
| New York State Common Retirement Fund | 29,902 | $25.2 萬 | 0.00% | −4,019−11.8% | 減碼 |
| Verition Fund Management LLC | 29,052 | $24.5 萬 | 0.00% | +18,204+167.8% | 加碼 |
| EntryPoint Capital, LLC | 25,137 | $21.2 萬 | 0.10% | −6,155−19.7% | 減碼 |
| Atom Investors LP | 23,174 | $19.5 萬 | 0.02% | −17,308−42.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,142 | $19.5 萬 | 0.00% | +8,160+54.5% | 加碼 |
| Graham Capital Management, L.P. | 23,101 | $19.5 萬 | 0.01% | −6,567−22.1% | 減碼 |
| Brevan Howard Capital Management LP | 22,559 | $19.0 萬 | 0.01% | +22,559 | 新進 |
| Tower Research Capital LLC (TRC) | 22,364 | $18.9 萬 | 0.00% | +19,720+745.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,934 | $16.0 萬 | 0.00% | 00.0% | 不變 |