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
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 26.4771 Mio. $0,64 %0,02 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 26.193915.707,3 $0,04 %0,02 %zum 31.05.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 26.0481 Mio. $1,27 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.8781 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 25.7961 Mio. $1,25 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 25.699994.551,3 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25.668999.255,2 $0,23 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.384982.360,8 $0,08 %0,01 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 25.312979.574,4 $0,23 %0,01 %zum 30.06.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 25.200975.240 $0,10 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 25.135972.724,5 $0,13 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.124972.298,8 $0,20 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 24.560950.472 $0,20 %0,01 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 23.500909.450 $0,81 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 23.192897.530,4 $0,37 %0,01 %zum 30.06.2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 21.968850.161,6 $1,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21.955849.658,5 $0,20 %0,01 %zum 30.06.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 21.829844.782,3 $0,51 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 21.076736.817 $0,23 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 20.785804.379,5 $0,20 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.700723.672 $0,06 %0,01 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.654799.309,8 $0,08 %0,01 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20.250788.332,5 $0,12 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20.213782.243,1 $0,20 %0,01 %zum 30.06.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 19.114744.108 $0,93 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18.856734.064,1 $0,21 %0,01 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 18.721728.808,5 $0,02 %0,01 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18.314708.751,8 $0,16 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.403608.408,9 $0,06 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17.003661.926,8 $0,08 %0,01 %zum 31.07.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 16.729651.260 $0,25 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16.600642.420 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 15.184530.832,6 $0,14 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.134585.685,8 $0,19 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 14.778571.908,6 $0,38 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14.515565.069 $0,21 %0,01 %zum 31.07.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 14.031542.999,7 $1,11 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.326515.716,2 $0,20 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12.447481.698,9 $0,08 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.001419.555 $0,01 %0,01 %zum 31.05.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 11.265435.955,5 $0,04 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11.104429.724,8 $0,20 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10.843419.624,1 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10.805420.638,7 $0,01 %0,01 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 10.662412.619,4 $0,30 %0,01 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 10.600410.220 $0,02 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 10.583369.981,7 $0,07 %0,01 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.374401.473,8 $0,17 %0,01 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 9.798342.538,1 $1,04 %0,01 %zum 31.05.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 9.710375.777 $0,38 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 9.700375.390 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9.662373.919,4 $0,23 %0,01 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 9.390365.552,7 $0,79 %0,01 %zum 31.07.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.300359.910 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.211356.465,7 $0,15 %0,01 %zum 30.06.2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 9.172357.066 $0,80 %0,01 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8.833341.837,1 $0,07 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 8.827341.604,9 $0,25 %0,01 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 8.816341.179,2 $0,02 %0,01 %zum 30.06.2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 8.752340.715,4 $0,45 %0,01 %zum 31.07.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8.702304.221,9 $0,45 %0,01 %zum 31.05.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 8.684336.070,8 $0,13 %0,01 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8.210317.727 $0,17 %0,00 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7.962308.129,4 $0,14 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.426289.094,2 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.190278.253 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6.956270.797,1 $0,10 %0,00 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.828264.243,6 $0,08 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6.734235.420,6 $0,13 %0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.406223.953,8 $0,02 %0,00 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6.363246.248,1 $0,31 %0,00 %zum 30.06.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 6.212240.404,4 $0,14 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 6.002209.829,9 $0,28 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.841226.046,7 $0,08 %0,00 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.663197.978,5 $0,08 %0,00 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.620196.475,2 $0,10 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.488191.860,5 $0,03 %0,00 %zum 31.05.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 5.420209.754 $0,81 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.326186.197 $0,05 %0,00 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5.310205.497 $0,24 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.268184.169,3 $0,07 %0,00 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.147179.939,1 $0,03 %0,00 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.984192.880,8 $0,08 %0,00 %zum 30.06.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 4.983193.988,2 $2,27 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.956191.797,2 $0,00 %0,00 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4.844187.462,8 $0,40 %0,00 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4.800185.760 $0,02 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.655180.148,5 $0,20 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.603178.136,1 $0,00 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.588178.610,8 $0,20 %0,00 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4.474173.143,8 $0,01 %0,00 %zum 30.06.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 4.142161.248,1 $0,26 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.105158.863,5 $0,01 %0,00 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 4.046157.510,8 $0,44 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.795147.739,4 $0,16 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.787146.556,9 $0,01 %0,00 %zum 30.06.2026 ↗
Biotechnology Fund Rydex Variable Trust 3.488134.985,6 $1,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.391118.549,4 $0,02 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.334129.792,6 $0,01 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 3.300115.368 $0,01 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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