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 3 季 13F 持有人
Cogent Biosciences, Inc. 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 +13 家
- 持有股數
- 1.22 億
- 較 2024 年第 2 季 +771.5 萬 (+6.8%)
- 總市值
- $13.2 億
- 較 2024 年第 2 季 +$3.54 億 (+36.8%)
- 新進機構
- 32
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 47 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 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 | $1.13 億 | 0.39% | 00.0% | 不變 |
| Kynam Capital Management, LP | 9,239,731 | $9,979 萬 | 7.73% | −20,654−0.2% | 減碼 |
| FMR LLC | 8,319,411 | $8,985 萬 | 0.01% | +625,743+8.1% | 加碼 |
| BlackRock, Inc. | 7,991,587 | $8,631 萬 | 0.00% | +7,991,587 | 新進 |
| Commodore Capital LP | 7,539,930 | $8,143 萬 | 5.09% | −2,198,070−22.6% | 減碼 |
| TCG Crossover Management, LLC | 6,964,375 | $7,522 萬 | 6.37% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 6,225,641 | $6,724 萬 | 5.45% | 00.0% | 不變 |
| Vanguard Group Inc | 5,714,405 | $6,172 萬 | 0.00% | +454,526+8.6% | 加碼 |
| VR Adviser, LLC | 5,684,167 | $6,139 萬 | 3.22% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 4,609,762 | $4,979 萬 | 1.74% | +985,420+27.2% | 加碼 |
| Redmile Group, LLC | 4,484,380 | $4,843 萬 | 2.85% | −315,593−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,066,034 | $4,391 萬 | 0.08% | −182,854−4.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,744,263 | $4,044 萬 | 0.60% | 00.0% | 不變 |
| State Street Corp | 3,231,462 | $3,490 萬 | 0.00% | −605,500−15.8% | 減碼 |
| Geode Capital Management, LLC | 2,280,793 | $2,464 萬 | 0.00% | +300,062+15.1% | 加碼 |
| Sofinnova Investments, Inc. | 2,265,230 | $2,446 萬 | 2.02% | −508,056−18.3% | 減碼 |
| Logos Global Management LP | 2,000,000 | $2,160 萬 | 2.42% | +2,000,000 | 新進 |
| Saturn V Capital Management LLC | 1,712,899 | $1,850 萬 | 6.61% | +38,980+2.3% | 加碼 |
| Millennium Management LLC | 1,613,616 | $1,743 萬 | 0.02% | +381,759+31.0% | 加碼 |
| Octagon Capital Advisors LP | 1,305,000 | $1,409 萬 | 2.26% | +1,305,000 | 新進 |
| Silverarc Capital Management, LLC | 1,221,362 | $1,319 萬 | 2.97% | +15,148+1.3% | 加碼 |
| Vivo Capital, LLC | 1,122,471 | $1,212 萬 | 1.00% | −1,122,470−50.0% | 減碼 |
| Franklin Resources Inc | 1,000,167 | $1,131 萬 | 0.00% | +510.0% | 加碼 |
| Avidity Partners Management LP | 1,001,000 | $1,081 萬 | 0.55% | +2940.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 936,576 | $1,012 萬 | 0.41% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 919,635 | $993.2 萬 | 0.17% | −479,357−34.3% | 減碼 |
| Goldman Sachs Group Inc | 878,037 | $948.3 萬 | 0.00% | +364,290+70.9% | 加碼 |
| Northern Trust Corp | 847,298 | $915.1 萬 | 0.00% | +127,846+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 825,793 | $891.9 萬 | 0.00% | +139,096+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 792,423 | $855.8 萬 | 0.00% | −137,874−14.8% | 減碼 |
| Nantahala Capital Management, LLC | 790,936 | $854.2 萬 | 0.72% | 00.0% | 不變 |
| Morgan Stanley | 688,894 | $744.0 萬 | 0.00% | −292,750−29.8% | 減碼 |
| Assenagon Asset Management S.A. | 607,208 | $655.8 萬 | 0.01% | +6,444+1.1% | 加碼 |
| Woodline Partners LP | 600,576 | $648.6 萬 | 0.05% | +478+0.1% | 加碼 |
| 5AM Venture Management, LLC | 561,854 | $606.8 萬 | 1.25% | −228,586−28.9% | 減碼 |
| Walleye Capital LLC | 557,326 | $601.9 萬 | 0.06% | +557,326 | 新進 |
| Bank of America Corp | 501,412 | $541.5 萬 | 0.00% | +95,095+23.4% | 加碼 |
| Invesco Ltd. | 494,078 | $533.6 萬 | 0.00% | +330,112+201.3% | 加碼 |
| Kennedy Capital Management, Inc. | 462,188 | $499.2 萬 | 0.11% | +2,250+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 457,228 | $493.8 萬 | 0.01% | +158,517+53.1% | 加碼 |
| Prosight Management, LP | 410,830 | $443.7 萬 | 1.13% | −89,170−17.8% | 減碼 |
| Crestline Management, LP | 369,763 | $399.3 萬 | 0.23% | +43,693+13.4% | 加碼 |
| Wellington Management Group LLP | 342,323 | $369.7 萬 | 0.00% | +25,470+8.0% | 加碼 |
| Cinctive Capital Management LP | 330,419 | $356.9 萬 | 0.20% | +157,969+91.6% | 加碼 |
| Nuveen Asset Management, LLC | 314,995 | $340.2 萬 | 0.00% | −449,352−58.8% | 減碼 |
| Bank of Montreal | 287,610 | $313.5 萬 | 0.00% | +287,610 | 新進 |
| Bank of New York Mellon Corp | 263,578 | $284.7 萬 | 0.00% | −63,006−19.3% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $270.8 萬 | 2.78% | 00.0% | 不變 |
| Macquarie Group Ltd | 230,000 | $248.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 225,633 | $243.7 萬 | 0.84% | −55,460−19.7% | 減碼 |
| Algert Global LLC | 179,025 | $193.3 萬 | 0.05% | +21,991+14.0% | 加碼 |
| Barclays PLC | 175,684 | $189.7 萬 | 0.00% | +97,541+124.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 171,999 | $185.8 萬 | 0.09% | +44,287+34.7% | 加碼 |
| Deutsche Bank AG | 162,858 | $175.9 萬 | 0.00% | −75,582−31.7% | 減碼 |
| Platinum Investment Management Ltd | 157,851 | $170.5 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 156,090 | $168.6 萬 | 0.00% | −17,700−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 130,098 | $140.5 萬 | 0.02% | −4,562−3.4% | 減碼 |
| Fisher Asset Management, LLC | 129,415 | $139.8 萬 | 0.00% | −19,630−13.2% | 減碼 |
| Rhumbline Advisers | 124,921 | $134.9 萬 | 0.00% | −5,595−4.3% | 減碼 |
| Swiss National Bank | 121,400 | $131.1 萬 | 0.00% | −2,600−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 117,863 | $127.3 萬 | 0.00% | −8,354−6.6% | 減碼 |
| UBS Group AG | 115,495 | $124.7 萬 | 0.00% | −11,044−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 113,686 | $122.8 萬 | 0.00% | −70,277−38.2% | 減碼 |
| Jane Street Group, LLC | 111,863 | $120.8 萬 | 0.00% | −136,681−55.0% | 減碼 |
| Two Sigma Investments, LP | 106,623 | $115.2 萬 | 0.00% | −42,778−28.6% | 減碼 |
| Trexquant Investment LP | 97,565 | $105.4 萬 | 0.01% | −51,289−34.5% | 減碼 |
| Alps Advisors Inc | 87,463 | $94.5 萬 | 0.01% | +12,865+17.2% | 加碼 |
| Sectoral Asset Management Inc | 84,400 | $91.2 萬 | 0.54% | −1,200−1.4% | 減碼 |
| Alliancebernstein L.P. | 82,060 | $88.6 萬 | 0.00% | +9,860+13.7% | 加碼 |
| Marshall Wace, LLP | 73,905 | $79.8 萬 | 0.00% | +73,905 | 新進 |
| Citigroup Inc | 68,416 | $73.9 萬 | 0.00% | +29,086+74.0% | 加碼 |
| Legal & General Group Plc | 67,630 | $73.0 萬 | 0.00% | +330+0.5% | 加碼 |
| JPMorgan Chase & Co | 64,828 | $70.0 萬 | 0.00% | +5,720+9.7% | 加碼 |
| California State Teachers Retirement System | 60,905 | $65.8 萬 | 0.00% | −2,040−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,751 | $59.2 萬 | 0.00% | +5,523+11.2% | 加碼 |
| PDT Partners, LLC | 53,716 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 53,368 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 49,064 | $53.0 萬 | 0.00% | −303−0.6% | 減碼 |
| State of Wisconsin Investment Board | 47,710 | $51.5 萬 | 0.00% | −11,685−19.7% | 減碼 |
| NEOS Investment Management LLC | 46,815 | $50.6 萬 | 0.02% | +2,959+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 45,206 | $48.8 萬 | 0.00% | +45,206 | 新進 |
| LMR Partners LLP | 44,483 | $48.0 萬 | 0.01% | +44,483 | 新進 |
| Price T Rowe Associates Inc | 44,157 | $47.7 萬 | 0.00% | +3,540+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 43,977 | $47.5 萬 | 0.00% | +43,977 | 新進 |
| Susquehanna International Group, LLP | 43,370 | $46.8 萬 | 0.00% | −59,830−58.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,937 | $37.7 萬 | 0.00% | −815−2.3% | 減碼 |
| SG Americas Securities, LLC | 32,533 | $35.1 萬 | 0.00% | +32,533 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,565 | $34.1 萬 | 0.02% | −13,294−29.6% | 減碼 |
| Verition Fund Management LLC | 31,228 | $33.7 萬 | 0.00% | +2,176+7.5% | 加碼 |
| Voya Investment Management LLC | 30,232 | $32.7 萬 | 0.00% | −591−1.9% | 減碼 |
| Wells Fargo & Company | 29,232 | $31.6 萬 | 0.00% | −912−3.0% | 減碼 |
| Intech Investment Management LLC | 28,424 | $30.7 萬 | 0.00% | +28,424 | 新進 |
| Quest Partners LLC | 24,982 | $27.0 萬 | 0.02% | +14,421+136.5% | 加碼 |
| ProShare Advisors LLC | 23,807 | $25.7 萬 | 0.00% | +6,779+39.8% | 加碼 |
| Profund Advisors LLC | 23,422 | $25.3 萬 | 0.01% | −11,072−32.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,142 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,678 | $24.5 萬 | 0.05% | +22,678 | 新進 |
| Mesirow Financial Investment Management, Inc. | 21,495 | $23.2 萬 | 0.00% | +21,495 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,051 | $22.7 萬 | 0.03% | +9,819+87.4% | 加碼 |
| New York State Common Retirement Fund | 20,902 | $22.6 萬 | 0.00% | −9,000−30.1% | 減碼 |