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。
2025 年第 1 季 13F 持有人
Cogent Biosciences, Inc. 在 2025/3/31 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
- 186
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.33 億
- 較 2024 年第 4 季 +1,209 萬 (+10.0%)
- 總市值
- $8.00 億
- 較 2024 年第 4 季 −$1.47 億 (−15.6%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,077,329 | $1.02 億 | 0.01% | +508,073+3.1% | 加碼 |
| Kynam Capital Management, LP | 9,105,000 | $5,454 萬 | 4.67% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 8,963,655 | $5,369 萬 | 2.47% | +4,046,243+82.3% | 加碼 |
| Commodore Capital LP | 8,892,816 | $5,327 萬 | 3.93% | +2,011,187+29.2% | 加碼 |
| BlackRock, Inc. | 8,175,527 | $4,897 萬 | 0.00% | −163,695−2.0% | 減碼 |
| TCG Crossover Management, LLC | 6,964,375 | $4,172 萬 | 5.69% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 6,225,641 | $3,729 萬 | 5.79% | 00.0% | 不變 |
| Vanguard Group Inc | 6,058,338 | $3,629 萬 | 0.00% | −75,042−1.2% | 減碼 |
| VR Adviser, LLC | 5,684,411 | $3,405 萬 | 2.90% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,295,545 | $3,172 萬 | 0.09% | −51,757−1.0% | 減碼 |
| State Street Corp | 4,116,796 | $2,466 萬 | 0.00% | +198,666+5.1% | 加碼 |
| Redmile Group, LLC | 3,216,026 | $1,926 萬 | 1.82% | −338,810−9.5% | 減碼 |
| UBS Group AG | 3,104,130 | $1,859 萬 | 0.00% | +2,890,196+1,351.0% | 加碼 |
| Vestal Point Capital, LP | 3,000,000 | $1,797 萬 | 1.28% | +3,000,000 | 新進 |
| Octagon Capital Advisors LP | 2,763,000 | $1,655 萬 | 3.60% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 2,633,862 | $1,578 萬 | 0.31% | +2,862+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,415,854 | $1,447 萬 | 0.00% | +107,345+4.6% | 加碼 |
| Sofinnova Investments, Inc. | 2,182,121 | $1,307 萬 | 0.99% | +1,358,961+165.1% | 加碼 |
| Woodline Partners LP | 1,687,540 | $1,011 萬 | 0.07% | +1,074,375+175.2% | 加碼 |
| Saturn V Capital Management LLC | 1,480,020 | $886.5 萬 | 4.47% | −18,405−1.2% | 減碼 |
| Franklin Resources Inc | 1,326,431 | $794.5 萬 | 0.00% | +42,758+3.3% | 加碼 |
| Morgan Stanley | 1,275,695 | $764.1 萬 | 0.00% | +317,066+33.1% | 加碼 |
| Vivo Capital, LLC | 1,122,471 | $672.4 萬 | 0.89% | 00.0% | 不變 |
| Bank of America Corp | 1,071,258 | $641.7 萬 | 0.00% | +1,032,191+2,642.1% | 加碼 |
| Goldman Sachs Group Inc | 988,962 | $592.4 萬 | 0.00% | +124,069+14.3% | 加碼 |
| SG Americas Securities, LLC | 947,797 | $567.7 萬 | 0.02% | −16,915−1.8% | 減碼 |
| Frazier Life Sciences Management, L.P. | 936,576 | $561.0 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 879,837 | $527.0 萬 | 0.00% | −32,876−3.6% | 減碼 |
| Nantahala Capital Management, LLC | 843,489 | $505.2 萬 | 0.42% | −9,366−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 826,295 | $495.0 萬 | 0.00% | −6,860−0.8% | 減碼 |
| Superstring Capital Management LP | 774,721 | $464.1 萬 | 5.54% | −136,144−14.9% | 減碼 |
| Exome Asset Management LLC | 621,678 | $372.4 萬 | 3.34% | +621,678 | 新進 |
| Dimensional Fund Advisors LP | 577,199 | $345.8 萬 | 0.00% | −166,453−22.4% | 減碼 |
| Walleye Capital LLC | 533,884 | $319.8 萬 | 0.04% | −402,907−43.0% | 減碼 |
| Algert Global LLC | 528,262 | $316.4 萬 | 0.08% | +184,027+53.5% | 加碼 |
| Millennium Management LLC | 514,498 | $308.2 萬 | 0.00% | +457,986+810.4% | 加碼 |
| Citadel Advisors LLC | 489,688 | $293.3 萬 | 0.00% | +392,025+401.4% | 加碼 |
| Kennedy Capital Management, Inc. | 481,241 | $288.3 萬 | 0.07% | +24,193+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 473,693 | $283.7 萬 | 0.01% | 00.0% | 不變 |
| Diadema Partners LP | 392,213 | $234.9 萬 | 1.88% | +302,213+335.8% | 加碼 |
| Readystate Asset Management LP | 350,180 | $209.8 萬 | 0.11% | −169,820−32.7% | 減碼 |
| Sphera Funds Management Ltd. | 335,024 | $200.7 萬 | 0.49% | +335,024 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 302,481 | $181.2 萬 | 0.08% | +27,189+9.9% | 加碼 |
| SummitTX Capital, L.P. | 297,128 | $178.0 萬 | 0.08% | +297,128 | 新進 |
| HighVista Strategies LLC | 279,673 | $167.5 萬 | 0.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 258,301 | $154.7 萬 | 0.00% | −26,549−9.3% | 減碼 |
| Bank of New York Mellon Corp | 256,600 | $153.7 萬 | 0.00% | −2,166−0.8% | 減碼 |
| Renaissance Technologies LLC | 254,768 | $152.6 萬 | 0.00% | +11,839+4.9% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $150.2 萬 | 3.35% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 248,285 | $148.7 萬 | 0.72% | +248,285 | 新進 |
| Nuveen, LLC | 233,852 | $140.1 萬 | 0.00% | +233,852 | 新進 |
| Alliancebernstein L.P. | 233,823 | $140.1 萬 | 0.00% | −231,119−49.7% | 減碼 |
| Macquarie Group Ltd | 230,000 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 217,531 | $130.3 萬 | 0.00% | −122,457−36.0% | 減碼 |
| Knott David M Jr | 213,302 | $127.8 萬 | 0.60% | +213,302 | 新進 |
| Bank of Montreal | 205,030 | $122.8 萬 | 0.00% | +205,030 | 新進 |
| Citigroup Inc | 197,007 | $118.0 萬 | 0.00% | +52,553+36.4% | 加碼 |
| Trexquant Investment LP | 183,821 | $110.1 萬 | 0.01% | −93,702−33.8% | 減碼 |
| Barclays PLC | 174,918 | $104.8 萬 | 0.00% | −18,150−9.4% | 減碼 |
| Prelude Capital Management, LLC | 169,449 | $101.5 萬 | 0.10% | +169,449 | 新進 |
| Rafferty Asset Management, LLC | 167,675 | $100.4 萬 | 0.00% | +6,802+4.2% | 加碼 |
| State of Wisconsin Investment Board | 164,213 | $98.4 萬 | 0.00% | +101,176+160.5% | 加碼 |
| AQR Capital Management LLC | 160,767 | $96.3 萬 | 0.00% | +133,174+482.6% | 加碼 |
| UBS Asset Management Americas Inc | 148,280 | $88.8 萬 | 0.00% | +12,676+9.3% | 加碼 |
| Swiss National Bank | 139,100 | $83.3 萬 | 0.00% | +20,700+17.5% | 加碼 |
| Susquehanna International Group, LLP | 136,742 | $81.9 萬 | 0.00% | −14,876−9.8% | 減碼 |
| Platinum Investment Management Ltd | 133,910 | $80.2 萬 | 0.05% | −23,941−15.2% | 減碼 |
| Rhumbline Advisers | 130,458 | $78.1 萬 | 0.00% | +4,877+3.9% | 加碼 |
| Jane Street Group, LLC | 123,822 | $74.2 萬 | 0.00% | +49,338+66.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,830 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 110,908 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 109,003 | $65.3 萬 | 0.00% | +88,198+423.9% | 加碼 |
| Two Sigma Investments, LP | 94,805 | $56.8 萬 | 0.00% | −7,185−7.0% | 減碼 |
| Persistent Asset Partners Ltd | 90,211 | $54.0 萬 | 0.48% | +22,594+33.4% | 加碼 |
| Sectoral Asset Management Inc | 79,020 | $47.3 萬 | 0.37% | +5,220+7.1% | 加碼 |
| JPMorgan Chase & Co | 75,144 | $45.0 萬 | 0.00% | +13,684+22.3% | 加碼 |
| Graham Capital Management, L.P. | 73,993 | $44.3 萬 | 0.01% | +73,993 | 新進 |
| NEOS Investment Management LLC | 71,563 | $42.9 萬 | 0.01% | +19,637+37.8% | 加碼 |
| Tema ETFs LLC | 71,563 | $42.9 萬 | 0.13% | +19,637+37.8% | 加碼 |
| Deutsche Bank AG | 70,897 | $42.5 萬 | 0.00% | −8,368−10.6% | 減碼 |
| Legal & General Group Plc | 69,167 | $41.4 萬 | 0.00% | −374−0.5% | 減碼 |
| Invesco Ltd. | 68,743 | $41.2 萬 | 0.00% | +30,102+77.9% | 加碼 |
| Voloridge Investment Management, LLC | 66,930 | $40.1 萬 | 0.00% | +66,930 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,275 | $37.7 萬 | 0.00% | +3,693+6.3% | 加碼 |
| California State Teachers Retirement System | 58,649 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 57,205 | $34.3 萬 | 0.00% | +548+1.0% | 加碼 |
| Price T Rowe Associates Inc | 54,386 | $32.6 萬 | 0.00% | +4,743+9.6% | 加碼 |
| MetLife Investment Management | 52,736 | $31.6 萬 | 0.00% | −4,014−7.1% | 減碼 |
| Fox Run Management, L.L.C. | 46,626 | $27.9 萬 | 0.04% | +36,518+361.3% | 加碼 |
| Corebridge Financial, Inc. | 44,955 | $26.9 萬 | 0.00% | −666−1.5% | 減碼 |
| Wells Fargo & Company | 44,628 | $26.7 萬 | 0.00% | +983+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,499 | $26.1 萬 | 0.02% | −31,538−42.0% | 減碼 |
| Tudor Investment Corp Et Al | 42,722 | $25.6 萬 | 0.00% | +25,903+154.0% | 加碼 |
| Verition Fund Management LLC | 41,829 | $25.1 萬 | 0.00% | −21,695−34.2% | 減碼 |
| Profund Advisors LLC | 34,895 | $20.9 萬 | 0.01% | +3,306+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,885 | $20.3 萬 | 0.00% | −388−1.1% | 減碼 |
| Janus Henderson Group PLC | 29,073 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,843 | $17.9 萬 | 0.00% | +29,669+17,051.1% | 加碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 29,491 | $17.7 萬 | 0.85% | −519,063−94.6% | 減碼 |
| Dark Forest Capital Management LP | 28,982 | $17.4 萬 | 0.01% | +28,982 | 新進 |