Vault-13

COGENT BIOSCIENCES INC COGT

COM · Common Stock · CUSIP 19240Q201 · ISIN US19240Q2012

Company in Waltham, United States

324 institutional holders +18 vs Q1 2026
195,200,742195.2m shares reported held*
112.5% of all shares outstanding*
$7.6bnreported value*
61 new 136 added 86 reduced 43 sold out net bought ≈ $320.3m (+8.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 173.5m as of 2026-08-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.70. Options: 9 managers hold calls ($56.5m notional), 7 hold puts ($15.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 134Q4 22: 136Q1 23: 137Q2 23: 137Q3 23: 136Q4 23: 145Q1 24: 147Q2 24: 150Q3 24: 162Q4 24: 178Q1 25: 187Q2 25: 182Q3 25: 195Q4 25: 267Q1 26: 306Q2 26: 324324Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022134
Q4 2022136
Q1 2023137
Q2 2023137
Q3 2023136
Q4 2023145
Q1 2024147
Q2 2024150
Q3 2024162
Q4 2024178
Q1 2025187
Q2 2025182
Q3 2025195
Q4 2025267
Q1 2026306
Q2 2026324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 81 bought or addedQ3 24: 67 cut or sold outQ4 24: 89 bought or addedQ4 24: 69 cut or sold outQ4 24Q1 25: 97 bought or addedQ1 25: 68 cut or sold outQ2 25: 106 bought or addedQ2 25: 72 cut or sold outQ2 25Q3 25: 126 bought or addedQ3 25: 69 cut or sold outQ4 25: 175 bought or addedQ4 25: 85 cut or sold outQ4 25Q1 26: 187 bought or addedQ1 26: 118 cut or sold outQ2 26: 197 bought or addedQ2 26: 129 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248167
Q4 20248969
Q1 20259768
Q2 202510672
Q3 202512669
Q4 202517585
Q1 2026187118
Q2 2026197129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $20.7mQ3 25 puts: $7.8mQ3 25P/C 0.38Q4 25 calls: $23.8mQ4 25 puts: $18.6mQ4 25P/C 0.78Q1 26 calls: $36.3mQ1 26 puts: $27.0mQ1 26P/C 0.75Q2 26 calls: $56.5mQ2 26 puts: $15.6mQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$20.7m$7.8m0.38
Q4 2025$23.8m$18.6m0.78
Q1 2026$36.3m$27.0m0.75
Q2 2026$56.5m$15.6m0.28

Biggest buyers

Polar Capital Holdings Plc New +3,232,905+3.2m
Assenagon Asset Management S.A. Added +2,587,862+2.6m
FMR LLC Added +2,558,426+2.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,439,912+1.4m
ORBIMED ADVISORS LLC Added +1,359,200+1.4m
BlackRock, Inc. Added +1,307,632+1.3m
STATE STREET CORP Added +1,301,376+1.3m
Woodline Partners LP Added +1,093,605+1.1m
Deep Track Capital, LP Added +1,000,000+1.0m
Logos Global Management LP New +900,000+900.0k

Biggest sellers

DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -4,037,799-4.0m
RTW INVESTMENTS, LP Reduced -3,149,654-3.1m
Holocene Advisors, LP Reduced -2,217,364-2.2m
GOLDMAN SACHS GROUP INC Reduced -2,145,421-2.1m
Vestal Point Capital, LP Sold out -1,230,888-1.2m
Sofinnova Investments, Inc. Reduced -1,078,403-1.1m
D. E. Shaw & Co., Inc. Reduced -945,910-945.9k
MARSHALL WACE, LLP Reduced -894,015-894.0k
CITADEL ADVISORS LLC Reduced -865,233-865.2k
Point72 Asset Management, L.P. Reduced -666,631-666.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.1m597.4k shares
Caption Management, LLC Added $7.1m184.1k shares
GROUP ONE TRADING LLC Added $6.6m169.6k shares
JANE STREET GROUP, LLC Reduced $5.8m149.4k shares
CITADEL ADVISORS LLC Added $5.7m147.8k shares
Balyasny Asset Management L.P. New $3.9m100.0k shares
SIMPLEX TRADING, LLC Added $2.4m61.1k shares
DLD Asset Management, LP New $1.5m40.0k shares
HRT FINANCIAL LP New $387.0k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m193.1k shares
CITADEL ADVISORS LLC Reduced $2.9m75.2k shares
Caption Management, LLC Unchanged $1.9m50.0k shares
SIMPLEX TRADING, LLC Reduced $1.7m44.6k shares
JANE STREET GROUP, LLC Reduced $603.7k15.6k shares
GROUP ONE TRADING LLC Reduced $541.8k14.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $418.0k10.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution filed 2025-02-12 15.0% 16.6m≈ $641.2m 2025-02-12
Fairmount Funds Management LLC 13D · may seek influence -1.3 pts · filed 2026-03-31 8.6% -1.3 pts 15.4m≈ $594.3m 2026-03-31
BlackRock, Inc. 13G · institution +1.5 pts · filed 2026-07-27 8.0% +1.5 pts 13.6m≈ $526.1m 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 8.7m≈ $336.4m 2026-07-31

Fell to 5% or below in the last year: Flynn James E (2.9%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Commodore Capital LP (1.8%, 2026-02-17), Kynam Capital Management, LP (4.3%, 2026-02-17), TCG Crossover GP I, LLC (4.8%, 2025-11-14), Paradigm Biocapital Advisors LP (2.3%, 2025-11-14), Point72 Asset Management, L.P. (4.0%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$332.5k0——
Q2 20250—0——
Q3 20251$25.0m0——
Q4 20250—4$12.2m—
Q1 20260—1$370.0m—
Q2 20260—0——
Q3 20260—1$1.7m$1.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-27 Morris Arlene Director Sold plan 45,510 $37.12 $1.7m45.5k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 25,681,17425.7m $993.9m $993.9m 0.04% Added +2.6m +2,558,426
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,352,64617.4m $671.5m $671.5m 0.01% Added +1.3m +1,307,632
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 8,072,4118.1m $312.4m $312.4m 0.01% Added +739.1k +739,078
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,412,3307.4m $286.9m $286.9m 0.01% Added +517.4k +517,371
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,964,9197.0m $269.5m $269.5m 0.01% Added +1.3m +1,301,376
6 Jupiter Topco LLC 0.10% of their portfolio NEW YORK, NY 6,624,8486.6m $256.4m $256.4m 0.10% First filing
7 Fairmount Funds Management LLC 14.08% of their portfolio WEST CONSHOHOCKEN, PA 5,503,4185.5m $213.0m $213.0m 14.08% Unchanged
8 DEERFIELD MANAGEMENT COMPANY, L.P. 2.02% of their portfolio New York, NY 5,006,1045.0m $193.7m $193.7m 2.02% Reduced -4.0m -4,037,799
9 TCG Crossover Management, LLC 4.52% of their portfolio PALO ALTO, CA 4,854,4364.9m $187.9m $187.9m 4.52% Reduced -92.5k -92,458
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,652,7274.7m $180.1m $180.1m 0.02% Added +1.4m +1,439,912
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,508,9984.5m $174.5m $174.5m 0.01% Added +809.5k +809,479
12 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,343,9774.3m $168.1m $168.1m 0.03% Added +765.4k +765,355
13 Kynam Capital Management, LP 7.84% of their portfolio PRINCETON, NJ 3,667,0973.7m $141.9m $141.9m 7.84% Reduced -370.2k -370,234
14 LORD, ABBETT & CO. LLC 0.38% of their portfolio JERSEY CITY, NJ 3,431,0303.4m $132.8m $132.8m 0.38% Added +249.8k +249,760
15 Polar Capital Holdings Plc 0.35% of their portfolio London, X0 3,232,9053.2m $125.1m $125.1m 0.35% New
16 Commodore Capital LP 7.03% of their portfolio NEW YORK, NY 3,050,0003.0m $118.0m $118.0m 7.03% Added +162.0k +161,993
17 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 2,883,5122.9m $111.6m $111.6m 0.07% Added +2.6m +2,587,862
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,609,1412.6m $101.0m $101.0m 0.01% Added +179.5k +179,512
19 Woodline Partners LP 0.31% of their portfolio San Francisco, CA 2,603,1622.6m $100.7m $100.7m 0.31% Added +1.1m +1,093,605
20 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 2,393,5152.4m $92.6m $92.6m 0.09% Added +594.7k +594,747
21 Octagon Capital Advisors LP 8.35% of their portfolio NEW YORK, NY 2,350,0002.4m $90.9m $90.9m 8.35% Unchanged
22 RTW INVESTMENTS, LP 0.76% of their portfolio NEW YORK, NY 2,309,0212.3m $89.4m $89.4m 0.76% Reduced -3.1m -3,149,654
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,288,6332.3m $88.6m $88.6m 0.01% Reduced -2.1m -2,145,421
24 Candriam S.C.A. 0.36% of their portfolio STRASSEN, N4 2,088,3692.1m $80.7m $80.7m 0.36% Added +572.1k +572,072
25 Deep Track Capital, LP 1.14% of their portfolio GREENWICH, CT 2,000,0002.0m $77.4m $77.4m 1.14% Added +1.0m +1,000,000
26 Siren, L.L.C. 1.46% of their portfolio New York, NY 1,859,2791.9m $72.0m $72.0m 1.46% Added +150.0k +150,000
27 ORBIMED ADVISORS LLC 1.23% of their portfolio New York, NY 1,681,3001.7m $65.1m $65.1m 1.23% Added +1.4m +1,359,200
28 Venrock Adviser, LLC 1.93% of their portfolio NEW YORK, NY 1,642,1661.6m $63.6m $63.6m 1.93% Reduced -357.8k -357,834
29 EMERALD ADVISERS, LLC 1.46% of their portfolio LEOLA, PA 1,603,3191.6m $62.0m $62.0m 1.46% Added +15.2k +15,187
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,557,8301.6m $60.3m $60.3m 0.01% Added +312.1k +312,079
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,449,3001.4m $56.1m $56.1m 0.01% Added +207.0k +206,978
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,439,6321.4m $55.7m $55.7m 0.00% Added +395.8k +395,827
33 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,432,9571.4m $55.5m $55.5m 0.02% Added +542.4k +542,389
34 SILVERARC CAPITAL MANAGEMENT, LLC 5.52% of their portfolio BOSTON, MA 1,280,7071.3m $49.6m $49.6m 5.52% Reduced -33.5k -33,482
35 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,213,5101.2m $47.0m $47.0m 0.01% Added +155.4k +155,423
36 Elmind Capital, LP 11.38% of their portfolio NEW YORK, NY 1,170,7401.2m $45.3m $45.3m 11.38% Unchanged
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,122,2451.1m $43.4m $43.4m 0.01% Added +830.8k +830,759
38 FRED ALGER MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 1,072,8301.1m $41.5m $41.5m 0.14% Reduced -166.9k -166,870
39 Sofinnova Investments, Inc. 2.14% of their portfolio Menlo Park, CA 1,035,1481.0m $40.1m $40.1m 2.14% Reduced -1.1m -1,078,403
40 EMERALD MUTUAL FUND ADVISERS TRUST 1.40% of their portfolio LEOLA, PA 1,031,3781.0m $39.9m $39.9m 1.40% Added +2.5k +2,546
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,022,1831.0m $39.6m $39.6m 0.01% Added +572.7k +572,701
42 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 996,168996.2k $38.6m $38.6m 0.05% Added +289.9k +289,900
43 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 954,843954.8k $37.0m $37.0m 0.07% Added +98.2k +98,245
44 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 952,757952.8k $36.9m $36.9m 0.03% Added +288.6k +288,611
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 941,725941.7k $36.4m $36.4m 0.00% Added +299.0k +299,046
46 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 922,479922.5k $35.7m $35.7m 0.02% Reduced -945.9k -945,910
47 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 907,712907.7k $35.1m $35.1m 0.02% Reduced -284.7k -284,694
48 Logos Global Management LP 1.50% of their portfolio San Francisco, CA 900,000900.0k $34.8m $34.8m 1.50% New
49 Squadron Capital Management LLC 11.46% of their portfolio OAK BROOK, IL 865,000865.0k $33.5m $33.5m 11.46% Added +77.5k +77,508
50 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 849,694849.7k $32.9m $32.9m 0.02% Reduced -865.2k -865,233
51 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 744,195744.2k $28.8m $28.8m 0.04% Reduced -666.6k -666,631
52 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 706,153706.2k $27.3m $27.3m 0.02% Reduced -894.0k -894,015
53 BOOTHBAY FUND MANAGEMENT, LLC 0.50% of their portfolio NEW YORK, NY 692,825692.8k $26.8m $26.8m 0.50% Added +570.6k +570,597
54 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 673,676673.7k $26.1m $26.1m 0.01% Added +304.0k +303,961
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 657,664657.7k $25.5m $25.5m 0.01% Reduced -173.9k -173,938
56 J. Goldman & Co LP 0.87% of their portfolio NEW YORK, NY 637,994638.0k $24.7m $24.7m 0.87% Reduced -141.6k -141,576
57 First Turn Management, LLC 2.49% of their portfolio DEL MAR, CA 602,281602.3k $23.3m $23.3m 2.49% Reduced -345.1k -345,058
58 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 572,694572.7k $22.0m $22.0m 0.01% Added +415.4k +415,384
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 533,968534.0k $20.7m $20.7m 0.00% Added +161.2k +161,172
60 Rock Springs Capital Management LP 0.97% of their portfolio Baltimore, MD 515,917515.9k $20.0m $20.0m 0.97% Reduced -108.2k -108,238
61 Fiera Capital Corp 0.07% of their portfolio MONTREAL, A8 511,824511.8k $19.8m $19.8m 0.07% Reduced -46.4k -46,428
62 Redmile Group, LLC 1.31% of their portfolio LARKSPUR, CA 503,321503.3k $19.5m $19.5m 1.31% Reduced -184.7k -184,715
63 DIADEMA PARTNERS LP 6.75% of their portfolio MORRISTOWN, NJ 493,664493.7k $19.1m $19.1m 6.75% Added +170.9k +170,900
64 Eversept Partners, LP 1.03% of their portfolio NEW YORK, NY 490,235490.2k $19.0m $19.0m 1.03% New
65 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 475,267475.3k $18.4m $18.4m 0.02% Added +100.4k +100,399
66 SPHERA FUNDS MANAGEMENT LTD. 2.54% of their portfolio TEL AVIV, L3 459,340459.3k $17.8m $17.8m 2.54% Added +43.0k +43,000
67 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 457,302457.3k $17.7m $17.7m 0.03% Reduced -115.6k -115,570
68 Affinity Asset Advisors, LLC 0.85% of their portfolio NEW YORK, NY 450,000450.0k $17.4m $17.4m 0.85% Reduced -300.0k -300,000
69 TimesSquare Capital Management, LLC 0.25% of their portfolio NEW YORK, NY 447,745447.7k $17.3m $17.3m 0.25% Added +362.7k +362,745
70 Patient Square Capital LP 2.55% of their portfolio MENLO PARK, CA 425,000425.0k $16.4m $16.4m 2.55% Reduced -171.0k -171,000
71 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 421,207421.2k $16.3m $16.3m 0.19% New
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 418,316418.3k $16.2m $16.2m 0.00% Added +166.2k +166,202
73 Defilade Capital Management, L.P. 2.04% of their portfolio EMERYVILLE, CA 393,441393.4k $15.2m $15.2m 2.04% Added +40.9k +40,851
74 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 393,234393.2k $15.2m $15.2m 0.02% Added +120.5k +120,527
75 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 392,484392.5k $15.2m $15.2m 0.02% Added +38.2k +38,244
76 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 384,296384.3k $14.9m $14.9m 0.01% Added +378.2k +378,235
77 Ikarian Capital, LLC 2.34% of their portfolio DALLAS, TX 370,084370.1k $14.3m $14.3m 2.34% New
78 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 353,790353.8k $13.7m $13.7m 0.24% Reduced -6.7k -6,700
79 SUPERSTRING CAPITAL MANAGEMENT LP 8.39% of their portfolio NEW YORK, NY 343,284343.3k $13.3m $13.3m 8.39% Added +118.1k +118,126
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 332,334332.3k $12.9m $12.9m 0.01% Reduced -10.7k -10,748
81 Burkehill Global Management, LP 0.45% of their portfolio NEW YORK, NY 325,000325.0k $12.6m $12.6m 0.45% Reduced -350.0k -350,000
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 294,913294.9k $11.4m $11.4m 0.00% Added +105.1k +105,117
83 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 282,979283.0k $11.0m $11.0m 0.02% Reduced -2.7k -2,682
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 279,066279.1k $10.8m $10.8m 0.01% Added +208.6k +208,588
85 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 274,849274.8k $10.6m $10.6m 0.03% Added +24.8k +24,849
86 Atika Capital Management LLC 1.04% of their portfolio NEW YORK, NY 272,000272.0k $10.5m $10.5m 1.04% Reduced -21.2k -21,200
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 266,584266.6k $10.3m $10.3m 0.00% Added +139.1k +139,115
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,952259.0k $10.3m $10.3m 0.00% Reduced -3.8k -3,752
89 Parkman Healthcare Partners LLC 1.01% of their portfolio STAMFORD, CT 253,365253.4k $9.8m $9.8m 1.01% Added +153.2k +153,239
90 Evergreen Quality Fund GP, Ltd. 0.16% of their portfolio GRAND CAYMAN, E9 250,000250.0k $9.7m $9.7m 0.16% Unchanged
91 Swiss National Bank 0.00% of their portfolio ZURICH, V8 246,400246.4k $9.5m $9.5m 0.00% Added +81.0k +81,000
92 NWI MANAGEMENT LP 0.60% of their portfolio NEW YORK, NY 241,671241.7k $9.4m $9.4m 0.60% Reduced -241.7k -241,671
93 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 241,565241.6k $9.3m $9.3m 0.02% Added +10.0k +9,996
94 Tema ETFs LLC 0.30% of their portfolio New York, NY 241,565241.6k $9.3m $9.3m 0.30% First filing
95 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 229,755229.8k $8.9m $8.9m 0.14% Unchanged
96 F/m Investments LLC 0.45% of their portfolio WASHINGTON, DC 228,688228.7k $8.9m $8.9m 0.45% Added +2.5k +2,546
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,426228.4k $8.8m $8.8m 0.00% Added +121.8k +121,766
98 SEB Asset Management AB 0.03% of their portfolio STOCKHOLM, V7 228,093228.1k $8.8m $8.8m 0.03% Added +63.7k +63,656
99 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 226,350226.3k $8.8m $8.8m 0.28% Added +24.4k +24,391
100 Boxer Capital Management, LLC 0.66% of their portfolio San Diego, CA 225,000225.0k $8.7m $8.7m 0.66% Unchanged