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 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2025/6/30 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
- 181
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1.36 億
- 較 2025 年第 1 季 +204.2 萬 (+1.5%)
- 總市值
- $9.73 億
- 較 2025 年第 1 季 +$1.74 億 (+21.7%)
- 新進機構
- 30
- 另有 79 家加碼
- 清倉機構
- 34
- 另有 37 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,078,468 | $1.23 億 | 0.01% | +1,1390.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 10,352,449 | $7,433 萬 | 3.17% | +1,388,794+15.5% | 加碼 |
| BlackRock, Inc. | 8,626,581 | $6,194 萬 | 0.00% | +451,054+5.5% | 加碼 |
| Kynam Capital Management, LP | 8,492,557 | $6,098 萬 | 6.56% | −612,443−6.7% | 減碼 |
| TCG Crossover Management, LLC | 6,964,375 | $5,000 萬 | 5.71% | 00.0% | 不變 |
| Vanguard Group Inc | 6,522,951 | $4,683 萬 | 0.00% | +464,613+7.7% | 加碼 |
| Fairmount Funds Management LLC | 6,225,641 | $4,470 萬 | 5.79% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,911,924 | $3,527 萬 | 0.08% | −383,621−7.2% | 減碼 |
| VR Adviser, LLC | 4,755,411 | $3,414 萬 | 2.56% | −929,000−16.3% | 減碼 |
| UBS Group AG | 3,518,671 | $2,526 萬 | 0.01% | +414,541+13.4% | 加碼 |
| State Street Corp | 3,371,912 | $2,421 萬 | 0.00% | −744,884−18.1% | 減碼 |
| Vestal Point Capital, LP | 3,080,000 | $2,211 萬 | 1.16% | +80,000+2.7% | 加碼 |
| Janus Henderson Group PLC | 2,873,053 | $2,064 萬 | 0.01% | +2,843,980+9,782.2% | 加碼 |
| Octagon Capital Advisors LP | 2,763,000 | $1,984 萬 | 4.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,672,113 | $1,919 萬 | 0.00% | +256,259+10.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,640,215 | $1,896 萬 | 0.34% | +6,353+0.2% | 加碼 |
| Sofinnova Investments, Inc. | 2,355,505 | $1,691 萬 | 1.15% | +173,384+7.9% | 加碼 |
| Commodore Capital LP | 2,311,164 | $1,659 萬 | 1.17% | −6,581,652−74.0% | 減碼 |
| Saturn V Capital Management LLC | 2,297,524 | $1,650 萬 | 6.69% | +817,504+55.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,734,601 | $1,245 萬 | 0.50% | +798,025+85.2% | 加碼 |
| Nantahala Capital Management, LLC | 1,655,689 | $1,189 萬 | 0.84% | +812,200+96.3% | 加碼 |
| Redmile Group, LLC | 1,448,040 | $1,040 萬 | 1.11% | −1,767,986−55.0% | 減碼 |
| Emerald Advisers, LLC | 1,445,774 | $1,038 萬 | 0.38% | +1,445,774 | 新進 |
| Bank of America Corp | 1,400,965 | $1,006 萬 | 0.00% | +329,707+30.8% | 加碼 |
| Morgan Stanley | 1,229,121 | $882.5 萬 | 0.00% | −46,574−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,200,437 | $861.9 萬 | 0.00% | +211,475+21.4% | 加碼 |
| Vivo Capital, LLC | 1,122,471 | $805.9 萬 | 0.82% | 00.0% | 不變 |
| Ikarian Capital, LLC | 1,035,528 | $743.5 萬 | 2.46% | +1,035,528 | 新進 |
| Woodline Partners LP | 1,000,611 | $718.4 萬 | 0.04% | −686,929−40.7% | 減碼 |
| Millennium Management LLC | 969,973 | $696.4 萬 | 0.01% | +455,475+88.5% | 加碼 |
| Superstring Capital Management LP | 962,951 | $691.4 萬 | 8.61% | +188,230+24.3% | 加碼 |
| Northern Trust Corp | 934,495 | $671.0 萬 | 0.00% | +54,658+6.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 895,412 | $642.9 萬 | 0.39% | +895,412 | 新進 |
| Charles Schwab Investment Management Inc | 886,987 | $636.9 萬 | 0.00% | +60,692+7.3% | 加碼 |
| Algert Global LLC | 864,066 | $620.4 萬 | 0.13% | +335,804+63.6% | 加碼 |
| Siren, L.L.C. | 854,379 | $613.4 萬 | 0.32% | +854,379 | 新進 |
| Rock Springs Capital Management LP | 800,199 | $574.5 萬 | 0.36% | +800,199 | 新進 |
| Citadel Advisors LLC | 621,235 | $446.0 萬 | 0.00% | +131,547+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 569,372 | $408.8 萬 | 0.00% | −7,827−1.4% | 減碼 |
| Exome Asset Management LLC | 533,647 | $383.2 萬 | 3.16% | −88,031−14.2% | 減碼 |
| Kennedy Capital Management, Inc. | 520,127 | $373.5 萬 | 0.09% | +38,886+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 502,000 | $360.4 萬 | 0.11% | +502,000 | 新進 |
| Trexquant Investment LP | 501,043 | $359.7 萬 | 0.04% | +317,222+172.6% | 加碼 |
| Caption Management, LLC | 437,228 | $313.9 萬 | 0.29% | +437,228 | 新進 |
| Candriam Luxembourg S.C.A. | 427,342 | $306.8 萬 | 0.02% | +427,342 | 新進 |
| Susquehanna International Group, LLP | 406,118 | $291.6 萬 | 0.00% | +269,376+197.0% | 加碼 |
| Diadema Partners LP | 392,213 | $281.6 萬 | 1.75% | 00.0% | 不變 |
| Barclays PLC | 320,565 | $230.2 萬 | 0.00% | +145,647+83.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 305,615 | $219.4 萬 | 0.09% | +3,134+1.0% | 加碼 |
| SummitTX Capital, L.P. | 299,939 | $215.4 萬 | 0.10% | +2,811+0.9% | 加碼 |
| Wellington Management Group LLP | 297,364 | $213.5 萬 | 0.00% | +39,063+15.1% | 加碼 |
| Bank of New York Mellon Corp | 291,791 | $209.5 萬 | 0.00% | +35,191+13.7% | 加碼 |
| HighVista Strategies LLC | 283,186 | $203.3 萬 | 0.75% | +3,513+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 273,535 | $196.4 萬 | 0.00% | +56,004+25.7% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 250,765 | $180.0 萬 | 5.46% | 00.0% | 不變 |
| Nuveen, LLC | 230,112 | $165.2 萬 | 0.00% | −3,740−1.6% | 減碼 |
| Macquarie Group Ltd | 230,000 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 219,504 | $157.6 萬 | 0.10% | +85,594+63.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,414 | $154.7 萬 | 0.00% | +209,227+3,381.7% | 加碼 |
| UBS Asset Management Americas Inc | 207,198 | $148.8 萬 | 0.00% | +58,918+39.7% | 加碼 |
| State of Wisconsin Investment Board | 201,989 | $145.0 萬 | 0.00% | +37,776+23.0% | 加碼 |
| Assenagon Asset Management S.A. | 196,659 | $141.2 萬 | 0.00% | −277,034−58.5% | 減碼 |
| Royal Bank of Canada | 189,708 | $136.2 萬 | 0.00% | +184,383+3,462.6% | 加碼 |
| ExodusPoint Capital Management, LP | 176,276 | $126.6 萬 | 0.02% | +176,276 | 新進 |
| Prelude Capital Management, LLC | 163,181 | $117.2 萬 | 0.11% | −6,268−3.7% | 減碼 |
| Rhumbline Advisers | 156,517 | $112.4 萬 | 0.00% | +26,059+20.0% | 加碼 |
| Sphera Funds Management Ltd. | 143,693 | $103.2 萬 | 0.27% | −191,331−57.1% | 減碼 |
| Swiss National Bank | 139,100 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 124,728 | $89.6 萬 | 0.00% | +124,728 | 新進 |
| F/M Investments LLC | 120,011 | $86.2 萬 | 0.03% | +120,011 | 新進 |
| NEOS Investment Management LLC | 117,639 | $84.5 萬 | 0.01% | +46,076+64.4% | 加碼 |
| Tema ETFs LLC | 117,639 | $84.5 萬 | 0.22% | +46,076+64.4% | 加碼 |
| XTX Topco Ltd | 116,489 | $83.6 萬 | 0.03% | +95,417+452.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 116,127 | $83.4 萬 | 0.02% | +72,628+167.0% | 加碼 |
| Invesco Ltd. | 113,060 | $81.2 萬 | 0.00% | +44,317+64.5% | 加碼 |
| Fisher Asset Management, LLC | 110,908 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 105,059 | $75.4 萬 | 0.02% | +105,059 | 新進 |
| Squarepoint Ops LLC | 101,518 | $72.9 萬 | 0.00% | +101,518 | 新進 |
| Verition Fund Management LLC | 98,589 | $70.8 萬 | 0.00% | +56,760+135.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 95,720 | $68.7 萬 | 0.02% | +95,720 | 新進 |
| Russell Investments Group, Ltd. | 93,219 | $66.9 萬 | 0.00% | +63,376+212.4% | 加碼 |
| Rafferty Asset Management, LLC | 91,662 | $65.8 萬 | 0.00% | −76,013−45.3% | 減碼 |
| Engineers Gate Manager LP | 90,272 | $64.8 萬 | 0.01% | +64,356+248.3% | 加碼 |
| Persistent Asset Partners Ltd | 90,211 | $64.8 萬 | 0.57% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,060 | $58.9 萬 | 0.00% | −151,763−64.9% | 減碼 |
| Legal & General Group Plc | 80,045 | $57.5 萬 | 0.00% | +10,878+15.7% | 加碼 |
| Simplex Trading, LLC | 79,361 | $56.9 萬 | 0.02% | +79,349+661,241.7% | 加碼 |
| Price T Rowe Associates Inc | 73,152 | $52.6 萬 | 0.00% | +18,766+34.5% | 加碼 |
| Group One Trading, L.P. | 72,444 | $52.0 萬 | 0.02% | +71,784+10,876.4% | 加碼 |
| JPMorgan Chase & Co | 69,279 | $49.7 萬 | 0.00% | −5,865−7.8% | 減碼 |
| MetLife Investment Management | 63,712 | $45.7 萬 | 0.00% | +10,976+20.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,642 | $44.9 萬 | 0.00% | +367+0.6% | 加碼 |
| Citigroup Inc | 59,725 | $42.9 萬 | 0.00% | −137,282−69.7% | 減碼 |
| California State Teachers Retirement System | 58,649 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 57,730 | $41.5 萬 | 0.00% | −13,167−18.6% | 減碼 |
| Wells Fargo & Company | 55,934 | $40.2 萬 | 0.00% | +11,306+25.3% | 加碼 |
| Intech Investment Management LLC | 55,417 | $39.8 萬 | 0.00% | −1,788−3.1% | 減碼 |
| Creative Planning | 53,675 | $38.5 萬 | 0.00% | +43,181+411.5% | 加碼 |
| Ensign Peak Advisors, Inc | 49,325 | $35.4 萬 | 0.00% | +30,500+162.0% | 加碼 |
| AQR Capital Management LLC | 45,081 | $32.4 萬 | 0.00% | −115,686−72.0% | 減碼 |