COGT Institutionellt ägande, köpare - Cogent Biosciences, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cogent Biosciences, Inc. inkluderar Emerald Advisers, Llc, Emerald Mutual Fund Advisers Trust, Siren, L.L.C., Rock Springs Capital Management LP, Sofinnova Investments, Inc., Ikarian Capital, LLC, Sphera Funds Management Ltd., F/M Investments LLC, Bollard Group LLC, Boothbay Fund Management, Llc, Susquehanna Portfolio Strategies, LLC, Barclays Plc, Birchview Capital, LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, DRW Securities, LLC, FMED - Fidelity Disruptive Medicine ETF, Belvedere Trading LLC, Sherbrooke Park Advisers Llc, Prudential Financial Inc, och Two Sigma Securities, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		249	15,28	2	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		305 615	1,04	2 194	21,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		463	42,02	3	200,00
2025-08-13	13F	Arizona State Retirement System		21 578	4,92	155	25,20
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		19 622	2,25	102	−42,70
2025-07-28	NP	VCSLX - Small Cap Index Fund		38 037	8,53	207	−21,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 965	73,70	21	110,00
2025-08-13	13F	NEOS Investment Management LLC		117 639	64,39	845	97,20
2025-08-13	13F	Tema Etfs Llc		117 639	64,39	845	97,20
2025-08-11	13F	Vanguard Group Inc		6 522 951	7,67	46 835	29,06
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		895 412		6 429
2025-08-13	13F	Pictet Asset Management Holding SA		22 451	61,82	161	92,77
2025-08-14	13F	Caption Management, LLC	Put	470 300		3 377
2025-08-14	13F	Caption Management, LLC	Call	1 308 600		9 396
2025-08-14	13F	Caption Management, LLC		437 228		3 139
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 383	9,36	117	−38,95
2025-08-14	13F	Nantahala Capital Management, LLC		1 655 689	96,29	11 888	135,29
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20 729	25,33	149	49,49
2025-08-27	13F/A	Squarepoint Ops LLC		101 518		729
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 634	1,64	243	−43,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 723	13,66	149	35,78
2025-08-13	13F	Invesco Ltd.		113 060	64,47	812	97,32
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		24 546		128
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		19 200		104
2025-08-08	13F/A	Sterling Capital Management LLC		353	78,28	3	100,00
2025-08-14	13F	Paradigm Biocapital Advisors LP		10 352 449	15,49	74 331	38,44
2025-08-14	13F	Fmr Llc		17 078 468	0,01	122 623	19,87
2025-08-12	13F	Rhumbline Advisers		156 517	19,98	1 124	43,79
2025-08-13	13F	Siren, L.L.C.		854 379		6 134
2025-06-26	NP	USMIX - Extended Market Index Fund		11 197	2,18	58	−43,14
2025-08-12	13F	Charles Schwab Investment Management Inc		886 987	7,35	6 369	28,67
2025-08-14	13F	Superstring Capital Management Lp		962 951	24,30	6 914	48,99
2025-08-26	NP	Profunds - Profund Vp Small-cap		243	17,39	2	0,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 597	27,43	485	53,00
2025-08-14	13F/A	Barclays Plc		320 565	83,27	2	100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		371	12,08	3	100,00
2025-08-14	13F/A	Barclays Plc	Call	79 000		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		215 414	3 381,72	1 547	4 078,38
2025-08-07	13F	ProShare Advisors LLC		26 021	4,08	187	24,83
2025-08-14	13F	Boothbay Fund Management, Llc	Call	96 400		692
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 028	16,50	115	40,24
2025-07-07	13F	Versant Capital Management, Inc		170		1
2025-08-14	13F	Boothbay Fund Management, Llc		502 000		3 604
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10 839	16,60	78	40,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		400		3
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		121	12,04	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		13 038		94
2025-08-13	13F	ExodusPoint Capital Management, LP		176 276		1
2025-08-01	13F	Teacher Retirement System Of Texas		19 858	3,34	143	23,48
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 839	16,60	78	40,00
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		19 702	170,37	103	52,24
2025-08-15	13F	Tower Research Capital LLC (TRC)		17 805	242,93	128	309,68
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 444	19,60	53	43,24
2025-07-31	13F	Nisa Investment Advisors, Llc		1 357	7,96	10	28,57
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		183 929	15,60	1 321	38,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 817	7,07	27	28,57
2025-08-14	13F	State Of Wisconsin Investment Board		201 989	23,00	1 450	47,51
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 957	29,75	71	57,78
2025-08-14	13F	Oxford Asset Management Llp		15 931	0,78	114	7,55
2025-08-08	13F	Pnc Financial Services Group, Inc.		241	276,56	2
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		2 640 215	0,24	18 957	20,16
2025-08-07	13F	Parkside Financial Bank & Trust		71	9,23	1
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		113 994	60,50	620	16,10
2025-08-14	13F	Ubs Asset Management Americas Inc		207 198	39,73	1 488	67,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		81 600	19,82	586	43,73
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936 166	2,33	4 877	−42,74
2025-08-12	13F	XTX Topco Ltd		116 489	452,81	836	563,49
2025-08-11	13F	Covestor Ltd		18	63,64	0
2025-08-04	13F	Emerald Advisers, Llc		1 445 774		10 381
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572 575	1,50	3 115	−26,68
2025-08-14	13F	D. E. Shaw & Co., Inc.		273 535	25,75	1 964	50,65
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 471 424	5,48	24 925	26,43
2025-08-14	13F	Birchview Capital, LP		40 000		287
2025-08-14	13F	Janus Henderson Group Plc		2 873 053	9 782,20	20 643	10 879,79
2025-08-14	13F	Voya Investment Management Llc		29 344	15,40	211	38,16
2025-08-14	13F	Brevan Howard Capital Management LP		41 481		298
2025-08-12	13F	Ensign Peak Advisors, Inc		49 325	162,02	354	216,07
2025-08-14	13F/A	Skopos Labs, Inc.		6 099	1 830,06	44	4 200,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 398	15,43	32	29,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20 066	23,11	144	48,45
2025-08-13	13F	Kennedy Capital Management, Inc.		520 127	8,08	3 735	29,56
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 150	11,89	2 748	−19,15
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 177	2,57	1 100	22,93
2025-04-23	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 830	3,31	722	−18,25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		541	15,60	4	50,00
2025-08-14	13F	Ikarian Capital, LLC	Call	262 600		1 885
2025-08-05	13F	Corton Capital Inc.		17 438	6,38	125	27,55
2025-08-14	13F	Ikarian Capital, LLC		1 035 528		7 435
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 100	42,55	144	71,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62 642	0,59	449	19,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		10 411	2,40	54	−42,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		433	8,25	2	−33,33
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22 868	0,14	164	20,59
2025-08-14	13F	Susquehanna International Group, Llp	Put	102 500		736
2025-08-13	13F	Schroder Investment Management Group		124 728		896
2025-08-14	13F	Susquehanna International Group, Llp		406 118	197,00	2 916	255,92
2025-08-14	13F	Susquehanna International Group, Llp	Call	97 600		701
2025-08-14	13F	Vestal Point Capital, LP		3 080 000	2,67	22 114	23,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		32 152	8,91	231	30,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		123 249	14,18	885	36,84
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		20 731		108
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		986	49,39	7	133,33
2025-08-14	13F	Diadema Partners Lp	Call	6 900		50
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229 590	0,25	6 406	−43,90
2025-07-21	13F	Platinum Investment Management Ltd		219 504	63,92	1 576	96,51
2025-08-14	13F	Price T Rowe Associates Inc /md/		73 152	34,51	1
2025-08-14	13F	SummitTX Capital, L.P.		299 939	0,95	2 154	21,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 614	11,83	40	33,33
2025-08-08	13F	Geode Capital Management, Llc		2 672 113	10,61	19 189	32,57
2025-08-14	13F	Millennium Management Llc		969 973	88,53	6 964	126,03
2025-08-14	13F	Millennium Management Llc	Call	76 900	53,80	552	84,62
2025-08-12	13F	Aigen Investment Management, Lp		33 784		243
2025-08-14	13F	Group One Trading, L.p.		72 444	10 876,36	520	17 233,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 571	27,51	169	53,64
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21 900	14,04	157	36,52
2025-08-14	13F	Wellington Management Group Llp		297 364	15,12	2 135	38,01
2025-08-14	13F	Wells Fargo & Company/mn		55 934	25,33	402	50,19
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		49 127	19,25	353	43,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		38 461	14,97	276	38,00
2025-08-08	13F	Creative Planning		53 675	411,48	385	520,97
2025-08-12	13F	Legal & General Group Plc		80 045	15,73	575	38,65
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		95 720		687
2025-08-05	13F	Simplex Trading, Llc		79 361	661 241,67	1
2025-08-14	13F	Two Sigma Securities, Llc		11 428		82
2025-08-14	13F	Algert Global Llc		864 066	63,57	6	100,00
2025-08-14	13F	Bank Of America Corp /de/		1 400 965	30,78	10 059	56,76
2025-08-13	13F	Saturn V Capital Management LLC		2 297 524	55,24	16 496	86,08
2025-08-13	13F	F/M Investments LLC		120 011		862
2025-08-14	13F	Goldman Sachs Group Inc		1 200 437	21,38	8 619	45,52
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		14 738	81,35	80	31,15
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		481 629	241,14	2 509	90,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		38 915	14,84	279	38,12
2025-07-11	13F	Farther Finance Advisors, LLC		747	112,22	5	150,00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		3 200		23
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 626 642	7,58	18 859	28,96
2025-08-07	13F	49 Wealth Management, Llc		15 508	19,00	111	42,31
2025-08-14	13F	Engineers Gate Manager LP		90 272	248,33	648	318,06
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 470	13,50	164	−36,82
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 932	15,80	6 289	38,83
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 550	41,44	33	68,42
2025-08-05	13F	Bank of New York Mellon Corp		291 791	13,71	2 095	36,30
2025-08-12	13F	Trexquant Investment LP		501 043	172,57	3 597	226,70
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		118 814	6,87	619	−40,19
2025-08-14	13F	Verition Fund Management LLC		98 589	135,70	708	182,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		29	16,00	0
2025-08-14	13F	HighVista Strategies LLC		283 186	1,26	2 033	21,37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		29		0
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 883	3,85	20	−41,18
2025-08-14	13F	Royal Bank Of Canada		189 708	3 462,59	1 362	4 156,25
2025-08-14	13F	Citadel Advisors Llc		621 235	26,86	4 460	52,06
2025-08-14	13F	Citadel Advisors Llc	Call	50 400	500,00	362	622,00
2025-08-14	13F	Citadel Advisors Llc	Put	52 400	164,65	376	218,64
2025-08-13	13F	Russell Investments Group, Ltd.		93 219	212,36	669	275,84
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 918		156
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 476	6,37	24	−22,58
2025-08-14	13F	Sofinnova Investments, Inc.		2 355 505	7,95	16 913	29,40
2025-08-14	13F	Sofinnova Investments, Inc.	Call	660 000		4 739
2025-08-11	13F	Rothschild Investment Llc		275	77,42	2
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 052	14,19	15	40,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 169	158,77	1 027	44,85
2025-08-14	13F	Frazier Life Sciences Management, L.P.		1 734 601	85,21	12 454	122,00
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 265 278	7,87	12 323	−22,07
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		22 239	33,54	160	60,61
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		553 455	20,65	2 884	−32,48
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 005		27
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	3,18	4	33,33
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 378	0,17	323	−27,58
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		223 970	41,79	1 608	69,98
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		177 401	11,42	965	−19,45
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 332	21,62	96	−32,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		520 000	52,94	3 734	83,35
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		116 127	166,96	834	220,38
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 779	109,77	63	80,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		427 342		3 068
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 504	27,88	324	−7,71
2025-07-23	13F	Klp Kapitalforvaltning As		18 900	67,26	136	101,49
2025-08-13	13F	Bollard Group LLC		105 059		1
2025-08-14	13F	Rock Springs Capital Management LP		800 199		5 745
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		54 978	5,17	286	−41,15
2025-08-12	13F	Prudential Financial Inc		12 905		93
2025-08-14	13F	Sphera Funds Management Ltd.	Call	200 000		1 436
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156 990	0,61	6 028	−43,70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 476	16,74	97	39,13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16 234	18,86	117	43,21
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 262	16,42	1 711	39,59
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 711	10,79	820	−20,02
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	BlackRock, Inc.		8 626 581	5,52	61 939	26,48
2025-08-14	13F	DRW Securities, LLC		23 194		167
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 892	18,02	1 229	−14,78
2025-08-01	13F	Belvedere Trading LLC		13 727		99
2025-08-14	13F	Raymond James Financial Inc		45		0
2025-08-01	13F	Belvedere Trading LLC	Call	100		1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		149	16,41	1
2025-08-14	13F	Qube Research & Technologies Ltd		18 902		136
2025-08-14	13F	UBS Group AG		3 518 671	13,35	25 264	35,88
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 662 875	1,60	11 939	21,78
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28 303	18,70	203	42,96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20 918	197,81	150	257,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		16 221	20,11	116	45,00
2025-05-05	13F	Lindbrook Capital, Llc		329	22,30	2	−50,00
2025-08-13	13F	MetLife Investment Management, LLC		63 712	20,81	457	45,08
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 709	8,91	2 501	−21,33
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 958	4,81	1 203	−41,35
2025-08-13	13F	Northern Trust Corp		934 495	6,21	6 710	27,31

COGT / Cogent Biosciences, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare