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 4 季 13F 持有人
Cogent Biosciences, Inc. 在 2024/12/31 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
- 177
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1.22 億
- 較 2024 年第 3 季 −11.8 萬 (−0.1%)
- 總市值
- $9.49 億
- 較 2024 年第 3 季 −$3.67 億 (−27.9%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,569,256 | $1.29 億 | 0.01% | +8,249,845+99.2% | 加碼 |
| Kynam Capital Management, LP | 9,105,000 | $7,102 萬 | 4.68% | −134,731−1.5% | 減碼 |
| BlackRock, Inc. | 8,339,222 | $6,505 萬 | 0.00% | +347,635+4.4% | 加碼 |
| TCG Crossover Management, LLC | 6,964,375 | $5,432 萬 | 5.31% | 00.0% | 不變 |
| Commodore Capital LP | 6,881,629 | $5,368 萬 | 3.93% | −658,301−8.7% | 減碼 |
| Fairmount Funds Management LLC | 6,225,641 | $4,856 萬 | 4.83% | 00.0% | 不變 |
| Vanguard Group Inc | 6,133,380 | $4,784 萬 | 0.00% | +418,975+7.3% | 加碼 |
| VR Adviser, LLC | 5,684,411 | $4,434 萬 | 3.04% | +2440.0% | 加碼 |
| Point72 Asset Management, L.P. | 5,347,302 | $4,171 萬 | 0.11% | −5,123,096−48.9% | 減碼 |
| Paradigm Biocapital Advisors LP | 4,917,412 | $3,836 萬 | 1.33% | +307,650+6.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,300,000 | $3,354 萬 | 0.06% | +233,966+5.8% | 加碼 |
| State Street Corp | 3,918,130 | $3,056 萬 | 0.00% | +686,668+21.2% | 加碼 |
| Redmile Group, LLC | 3,554,836 | $2,773 萬 | 1.93% | −929,544−20.7% | 減碼 |
| Octagon Capital Advisors LP | 2,763,000 | $2,155 萬 | 3.67% | +1,458,000+111.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,631,000 | $2,052 萬 | 0.39% | −1,113,263−29.7% | 減碼 |
| Geode Capital Management, LLC | 2,308,509 | $1,801 萬 | 0.00% | +27,716+1.2% | 加碼 |
| Saturn V Capital Management LLC | 1,498,425 | $1,169 萬 | 4.58% | −214,474−12.5% | 減碼 |
| Franklin Resources Inc | 1,283,673 | $1,001 萬 | 0.00% | +283,506+28.3% | 加碼 |
| Vivo Capital, LLC | 1,122,471 | $875.5 萬 | 0.98% | 00.0% | 不變 |
| SG Americas Securities, LLC | 964,712 | $752.5 萬 | 0.03% | +932,179+2,865.3% | 加碼 |
| Morgan Stanley | 958,629 | $747.7 萬 | 0.00% | +269,735+39.2% | 加碼 |
| Walleye Capital LLC | 936,791 | $730.7 萬 | 0.07% | +379,465+68.1% | 加碼 |
| Frazier Life Sciences Management, L.P. | 936,576 | $730.5 萬 | 0.30% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 921,137 | $718.5 萬 | 1.61% | −300,225−24.6% | 減碼 |
| Northern Trust Corp | 912,713 | $711.9 萬 | 0.00% | +65,415+7.7% | 加碼 |
| Superstring Capital Management LP | 910,865 | $710.5 萬 | 6.24% | +910,865 | 新進 |
| Goldman Sachs Group Inc | 864,893 | $674.6 萬 | 0.00% | −13,144−1.5% | 減碼 |
| Nantahala Capital Management, LLC | 852,855 | $665.2 萬 | 0.47% | +61,919+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 833,155 | $649.9 萬 | 0.00% | +7,362+0.9% | 加碼 |
| Sofinnova Investments, Inc. | 823,160 | $642.1 萬 | 0.47% | −1,442,070−63.7% | 減碼 |
| Dimensional Fund Advisors LP | 743,652 | $580.0 萬 | 0.00% | −48,771−6.2% | 減碼 |
| Woodline Partners LP | 613,165 | $478.3 萬 | 0.03% | +12,589+2.1% | 加碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 548,554 | $427.9 萬 | 6.95% | +548,554 | 新進 |
| Readystate Asset Management LP | 520,000 | $405.6 萬 | 0.17% | +520,000 | 新進 |
| Assenagon Asset Management S.A. | 473,693 | $369.5 萬 | 0.01% | −133,515−22.0% | 減碼 |
| Alliancebernstein L.P. | 464,942 | $362.7 萬 | 0.00% | +382,882+466.6% | 加碼 |
| Kennedy Capital Management, Inc. | 457,048 | $356.5 萬 | 0.08% | −5,140−1.1% | 減碼 |
| Crestline Management, LP | 369,763 | $288.4 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 344,235 | $268.5 萬 | 0.06% | +165,210+92.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 339,988 | $265.2 萬 | 0.00% | −117,240−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 313,099 | $244.2 萬 | 0.00% | −1,896−0.6% | 減碼 |
| Avidity Partners Management LP | 287,104 | $223.9 萬 | 0.22% | −713,896−71.3% | 減碼 |
| Wellington Management Group LLP | 284,850 | $222.2 萬 | 0.00% | −57,473−16.8% | 減碼 |
| HighVista Strategies LLC | 279,673 | $218.1 萬 | 0.81% | +54,040+24.0% | 加碼 |
| Trexquant Investment LP | 277,523 | $216.5 萬 | 0.03% | +179,958+184.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 275,292 | $214.7 萬 | 0.10% | +103,293+60.1% | 加碼 |
| Bank of New York Mellon Corp | 258,766 | $201.8 萬 | 0.00% | −4,812−1.8% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $195.6 萬 | 2.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 242,929 | $189.5 萬 | 0.00% | +242,929 | 新進 |
| Macquarie Group Ltd | 230,000 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 213,934 | $166.9 萬 | 0.00% | +98,439+85.2% | 加碼 |
| Barclays PLC | 193,068 | $150.6 萬 | 0.00% | +17,384+9.9% | 加碼 |
| Rafferty Asset Management, LLC | 160,873 | $125.5 萬 | 0.00% | +47,187+41.5% | 加碼 |
| Platinum Investment Management Ltd | 157,851 | $123.1 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 151,618 | $118.3 萬 | 0.00% | +108,248+249.6% | 加碼 |
| Citigroup Inc | 144,454 | $112.7 萬 | 0.00% | +76,038+111.1% | 加碼 |
| UBS Asset Management Americas Inc | 135,604 | $105.8 萬 | 0.00% | +17,741+15.1% | 加碼 |
| Squarepoint Ops LLC | 128,799 | $100.5 萬 | 0.00% | +117,939+1,086.0% | 加碼 |
| Rhumbline Advisers | 125,581 | $98.0 萬 | 0.00% | +660+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,830 | $95.8 萬 | 0.02% | −7,268−5.6% | 減碼 |
| Swiss National Bank | 118,400 | $92.4 萬 | 0.00% | −3,000−2.5% | 減碼 |
| Caption Management, LLC | 112,100 | $87.4 萬 | 0.04% | +112,100 | 新進 |
| Fisher Asset Management, LLC | 110,908 | $86.5 萬 | 0.00% | −18,507−14.3% | 減碼 |
| Two Sigma Investments, LP | 101,990 | $79.6 萬 | 0.00% | −4,633−4.3% | 減碼 |
| Citadel Advisors LLC | 97,663 | $76.2 萬 | 0.00% | +88,016+912.4% | 加碼 |
| Diadema Partners LP | 90,000 | $70.2 萬 | 0.79% | +90,000 | 新進 |
| Persistent Asset Partners Ltd | 67,617 | $63.0 萬 | 0.54% | +67,617 | 新進 |
| Deutsche Bank AG | 79,265 | $61.8 萬 | 0.00% | −83,593−51.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,037 | $58.5 萬 | 0.04% | +43,472+137.7% | 加碼 |
| Jane Street Group, LLC | 74,484 | $58.1 萬 | 0.00% | −37,379−33.4% | 減碼 |
| Sectoral Asset Management Inc | 73,800 | $57.6 萬 | 0.38% | −10,600−12.6% | 減碼 |
| Legal & General Group Plc | 69,541 | $54.2 萬 | 0.00% | +1,911+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 67,381 | $52.6 萬 | 0.01% | +23,404+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,784 | $52.1 萬 | 0.00% | +66,784 | 新進 |
| Verition Fund Management LLC | 63,524 | $49.5 萬 | 0.00% | +32,296+103.4% | 加碼 |
| State of Wisconsin Investment Board | 63,037 | $49.2 萬 | 0.00% | +15,327+32.1% | 加碼 |
| JPMorgan Chase & Co | 61,460 | $47.9 萬 | 0.00% | −3,368−5.2% | 減碼 |
| California State Teachers Retirement System | 58,649 | $45.7 萬 | 0.00% | −2,256−3.7% | 減碼 |
| XTX Topco Ltd | 58,560 | $45.7 萬 | 0.04% | +58,560 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,582 | $45.6 萬 | 0.00% | +3,831+7.0% | 加碼 |
| HRT Financial LP | 57,056 | $44.5 萬 | 0.00% | +57,056 | 新進 |
| MetLife Investment Management | 56,750 | $44.3 萬 | 0.00% | +3,382+6.3% | 加碼 |
| Intech Investment Management LLC | 56,657 | $44.2 萬 | 0.00% | +28,233+99.3% | 加碼 |
| Millennium Management LLC | 56,512 | $44.1 萬 | 0.00% | −1,557,104−96.5% | 減碼 |
| EntryPoint Capital, LLC | 52,346 | $40.8 萬 | 0.17% | +52,346 | 新進 |
| NEOS Investment Management LLC | 51,926 | $40.5 萬 | 0.01% | +5,111+10.9% | 加碼 |
| Tema ETFs LLC | 51,926 | $40.5 萬 | 0.17% | +51,926 | 新進 |
| Price T Rowe Associates Inc | 49,643 | $38.8 萬 | 0.00% | +5,486+12.4% | 加碼 |
| Engineers Gate Manager LP | 46,934 | $36.6 萬 | 0.01% | +46,934 | 新進 |
| Simplex Trading, LLC | 46,610 | $36.3 萬 | 0.01% | +46,610 | 新進 |
| Corebridge Financial, Inc. | 45,621 | $35.6 萬 | 0.00% | −3,443−7.0% | 減碼 |
| Wells Fargo & Company | 43,645 | $34.0 萬 | 0.00% | +14,413+49.3% | 加碼 |
| Cinctive Capital Management LP | 40,643 | $31.7 萬 | 0.02% | −289,776−87.7% | 減碼 |
| Bank of America Corp | 39,067 | $30.5 萬 | 0.00% | −462,345−92.2% | 減碼 |
| Invesco Ltd. | 38,641 | $30.1 萬 | 0.00% | −455,437−92.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,273 | $26.7 萬 | 0.00% | −664−1.9% | 減碼 |
| Freestone Grove Partners LP | 32,193 | $25.1 萬 | 0.00% | +32,193 | 新進 |
| Profund Advisors LLC | 31,589 | $24.6 萬 | 0.01% | +8,167+34.9% | 加碼 |
| ProShare Advisors LLC | 31,074 | $24.2 萬 | 0.00% | +7,267+30.5% | 加碼 |
| Omers Administration Corp | 30,300 | $23.6 萬 | 0.00% | +30,300 | 新進 |