Titelia

Fonds als Aktionäre von COGENT BIOSCIENCES INC

ISIN US19240Q2012 · Vereinigte Staaten

Fonds als Aktionäre
348
Davon ETFs
51 297 weitere Fonds
Gehaltener Wert
≈ 2,6 Mrd. € 3 Mrd. $ · 74 Mio. SEK
Anteil am Kapital
45,2 % von 173,5 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.156.952199,6 Mio. $0,01 %2,97 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.279.868165,6 Mio. $0,20 %2,47 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.724.033144,1 Mio. $0,08 %2,15 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.172.989122,8 Mio. $1,14 %1,83 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2.509.15797,7 Mio. $1,11 %1,45 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.358.21291,3 Mio. $0,13 %1,36 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.959.43575,8 Mio. $0,08 %1,13 %zum 30.06.2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 1.873.60072,9 Mio. $0,17 %1,08 %zum 31.07.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.834.81871,4 Mio. $3,25 %1,06 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.822.13370,9 Mio. $0,21 %1,05 %zum 31.07.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1.750.00061,2 Mio. $1,06 %1,01 %zum 31.05.2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 1.730.02767,3 Mio. $0,91 %1,00 %zum 31.07.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1.604.79456,1 Mio. $1,07 %0,92 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.539.22459,6 Mio. $0,39 %0,89 %zum 30.06.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 1.406.85849,2 Mio. $0,83 %0,81 %zum 29.05.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.356.77452,8 Mio. $0,72 %0,78 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.341.22846,9 Mio. $0,02 %0,77 %zum 31.05.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 1.249.29548,6 Mio. $1,06 %0,72 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.127.19643,6 Mio. $0,44 %0,65 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.091.54942,5 Mio. $0,76 %0,63 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.088.45942,1 Mio. $0,29 %0,63 %zum 30.06.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 1.057.48741,2 Mio. $1,85 %0,61 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 1.042.59440,3 Mio. $0,44 %0,60 %zum 30.06.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 920.00035,8 Mio. $1,15 %0,53 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 800.85431,2 Mio. $0,66 %0,46 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 787.58327,5 Mio. $0,06 %0,45 %zum 31.05.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 741.35625,9 Mio. $0,33 %0,43 %zum 31.05.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 739.60025,9 Mio. $0,08 %0,43 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 738.86425,8 Mio. $0,11 %0,43 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 735.11125,7 Mio. $0,15 %0,42 %zum 31.05.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 717.73025,1 Mio. $0,04 %0,41 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 611.08423,8 Mio. $0,96 %0,35 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 607.72323,7 Mio. $0,11 %0,35 %zum 31.07.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 600.00023,2 Mio. $0,10 %0,35 %zum 30.06.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 583.25022,6 Mio. $0,38 %0,34 %zum 30.06.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 560.78321,7 Mio. $1,07 %0,32 %zum 30.06.2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 519.39420,1 Mio. $0,35 %0,30 %zum 30.06.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 514.98419,9 Mio. $1,09 %0,30 %zum 30.06.2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 511.89817,9 Mio. $0,13 %0,29 %zum 31.05.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 476.90018,5 Mio. $0,21 %0,27 %zum 30.06.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 463.80017,9 Mio. $0,06 %0,27 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 444.56917,3 Mio. $0,76 %0,26 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 417.47214,6 Mio. $0,62 %0,24 %zum 31.05.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 409.24415,8 Mio. $0,13 %0,24 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 406.97515,8 Mio. $0,64 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 405.00815,8 Mio. $0,21 %0,23 %zum 31.07.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 382.34414,9 Mio. $1,00 %0,22 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 381.01114,8 Mio. $0,76 %0,22 %zum 31.07.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 366.81812,8 Mio. $0,60 %0,21 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 357.08113,8 Mio. $0,12 %0,21 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 348.17713,5 Mio. $0,37 %0,20 %zum 30.06.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 339.99713,2 Mio. $1,55 %0,20 %zum 31.07.2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 339.73113,2 Mio. $0,31 %0,20 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 336.10013 Mio. $1,12 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 307.41411,9 Mio. $0,20 %0,18 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 291.78211,3 Mio. $0,20 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 288.37610,1 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 264.90010,3 Mio. $0,07 %0,15 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 252.4758,8 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 244.8479,5 Mio. $1,10 %0,14 %zum 30.06.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 242.9648,5 Mio. $0,40 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 234.6298,2 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 230.0008,9 Mio. $1,19 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 226.3288,8 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 226.1427,9 Mio. $7,53 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 217.4918,5 Mio. $0,21 %0,13 %zum 31.07.2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 216.4267,6 Mio. $0,95 %0,12 %zum 31.05.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 213.5458,3 Mio. $0,12 %0,12 %zum 30.06.2026 ↗
Tema Oncology ETF Tema ETF Trust 206.4197,2 Mio. $4,10 %0,12 %zum 31.05.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 197.7007,7 Mio. $0,49 %0,11 %zum 31.07.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 187.0197,3 Mio. $0,95 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 181.0097 Mio. $0,18 %0,10 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 169.8765,9 Mio. $0,24 %0,10 %zum 31.05.2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 167.8006,5 Mio. $0,18 %0,10 %zum 31.07.2026 ↗
SEB Läkemedelsfond SEB Funds AB 164.43760,3 Mio. SEK0,37 %0,09 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 159.7906,2 Mio. $0,28 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 157.1006,1 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 156.2446 Mio. $0,39 %0,09 %zum 30.06.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 153.9646 Mio. $0,66 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 152.6895,9 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 151.3175,9 Mio. $0,62 %0,09 %zum 30.06.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 150.2225,8 Mio. $2,75 %0,09 %zum 31.07.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 144.9005,6 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 137.2005,3 Mio. $0,02 %0,08 %zum 30.06.2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 134.5135,2 Mio. $0,58 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133.9245,2 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 133.4235,2 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 133.3845,2 Mio. $0,63 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 131.9165,1 Mio. $0,38 %0,08 %zum 31.07.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 131.5305,1 Mio. $1,33 %0,08 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 130.9185,1 Mio. $0,20 %0,08 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 128.0005 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 126.5144,4 Mio. $0,26 %0,07 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 125.3654,9 Mio. $0,43 %0,07 %zum 30.06.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 124.1854,8 Mio. $0,40 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 124.1484,8 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 123.8434,8 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 122.6024,3 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 117.2004,5 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 117.1694,5 Mio. $0,27 %0,07 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 7,53 %zum 31.05.2026 ↗
Tema Oncology ETF Tema ETF Trust 4,10 %zum 31.05.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 3,25 %zum 31.07.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2,85 %zum 31.05.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2,75 %zum 31.07.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 2,27 %zum 31.07.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 1,85 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,56 %zum 30.06.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1,55 %zum 31.07.2026 ↗
Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST 1,42 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3346+1478.156.299+14,9 %
2026Q2332+5768.010.774+19,5 %
2026Q1275+9856.895.804+28,3 %
2025Q4177+2544.351.433+23,2 %
2025Q3152-536.000.140+11,5 %
2025Q2157+332.298.184+2,1 %
2025Q1154-331.631.973+19,0 %
2024Q4157+826.583.256+14,6 %
2024Q3149023.198.075-11,4 %
2024Q2149-826.176.137+27,1 %
2024Q1157+320.591.072-1,8 %
2023Q415420.970.881

Institutionelle Verwalter

297 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC23.122.748890 Mio. $zum 31.03.2026
BlackRock, Inc.16.045.014617,6 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.9.043.903348,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC5.965.125229,6 Mio. $zum 31.03.2026
STATE STREET CORP5.663.543218 Mio. $zum 31.03.2026
Fairmount Funds Management LLC5.503.418211,8 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP5.458.675210,1 Mio. $zum 31.03.2026
TCG Crossover Management, LLC4.946.894190,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.434.054170,7 Mio. $zum 31.03.2026
Kynam Capital Management, LP4.037.331155,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.699.519142,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.578.622137,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/3.212.815123.662 $zum 31.03.2026
LORD, ABBETT & CO. LLC3.181.270122.447 $zum 31.03.2026
Commodore Capital LP2.888.007111,2 Mio. $zum 31.03.2026
Invesco Ltd.2.429.62993,5 Mio. $zum 31.03.2026
Octagon Capital Advisors LP2.350.00090,5 Mio. $zum 31.03.2026
Holocene Advisors, LP2.250.19686,6 Mio. $zum 31.03.2026
Sofinnova Investments, Inc.2.113.55181,4 Mio. $zum 31.03.2026
Venrock Adviser, LLC2.000.00077 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.868.38971,9 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA1.798.76868,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.714.92766 Mio. $zum 31.03.2026
Siren, L.L.C.1.709.27965,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.600.16861,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von COGENT BIOSCIENCES INC

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 8,00 %13.593.063zum 30.06.2026 · SCHEDULE 13G
Vanguard Capital Management 5,08 %8.691.589zum 30.06.2026 · SCHEDULE 13G
Deerfield Mgmt, L.P. und 3 weitere2,88 %5.006.104zum 30.06.2026 · SCHEDULE 13G
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