13F QoQ Ownership Changes
COGT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 92 added · 79 reduced · 19 exited
New Positions(98)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 23,086,967 | +678,704 | $820.0M | +$498.3M | 3.0% |
| BlackRock, Inc. | 12,974,591 | +2,605,056 | $460.9M | +$312.0M | 25.1% |
| VANGUARD GROUP INC | 11,514,326 | +3,756,664 | $409.0M | +$297.6M | 48.4% |
| RTW INVESTMENTS, LP | 7,592,241 | +4,124,755 | $269.7M | +$219.9M | 119.0% |
| JANUS HENDERSON GROUP PLC | 4,537,408 | +1,359,365 | $161.1M | +$115.5M | 42.8% |
| STATE STREET CORP | 4,940,300 | +164,881 | $175.5M | +$106.9M | 3.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,712,336 | +2,305,437 | $96.3M | +$90.5M | 566.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,514,562 | +240,407 | $124.9M | +$77.8M | 7.3% |
| D. E. Shaw & Co., Inc. | 2,247,804 | +716,879 | $79.8M | +$57.9M | 46.8% |
| MARSHALL WACE, LLP | 1,660,735 | +1,018,256 | $59.0M | +$49.8M | 158.5% |
| Holocene Advisors, LP | 1,178,208 | +1,060,292 | $41.8M | +$40.2M | 899.2% |
| MILLENNIUM MANAGEMENT LLC | 1,308,228 | +703,162 | $46.5M | +$37.8M | 116.2% |
| GOLDMAN SACHS GROUP INC | 1,705,144 | +45,467 | $60.6M | +$36.7M | 2.7% |
| EMERALD ADVISERS, LLC | 1,583,346 | +3,850 | $56.2M | +$33.6M | 0.2% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,245,254 | +430,179 | $44.2M | +$32.5M | 52.8% |
| Candriam S.C.A. | 1,296,475 | +342,266 | $46.1M | +$32.4M | 35.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,280,779 | +90,134 | $45.5M | +$28.4M | 7.6% |
| NORTHERN TRUST CORP | 1,199,300 | +17,635 | $42.6M | +$25.6M | 1.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,038,494 | +15,636 | $36.9M | +$22.2M | 1.5% |
| Woodline Partners LP | 818,782 | +305,385 | $29.1M | +$21.7M | 59.5% |
| RENAISSANCE TECHNOLOGIES LLC | 689,068 | +456,100 | $24.5M | +$21.1M | 195.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811,897 | +263,174 | $28.8M | +$21.0M | 48.0% |
| Alyeska Investment Group, L.P. | 493,934 | +393,934 | $17.5M | +$16.1M | 393.9% |
| Invesco Ltd. | 585,765 | +213,495 | $20.8M | +$15.5M | 57.3% |
| Ensign Peak Advisors, Inc | 421,540 | +395,915 | $15.0M | +$14.6M | 1545.0% |
| FEDERATED HERMES, INC. | 426,782 | +333,557 | $15.2M | +$13.8M | 357.8% |
| JPMORGAN CHASE & CO | 400,931 | +326,119 | $14.2M | +$13.2M | 435.9% |
| SPHERA FUNDS MANAGEMENT LTD. | 378,500 | +279,974 | $13.4M | +$12.0M | 284.2% |
| Russell Investments Group, Ltd. | 385,457 | +264,512 | $13.7M | +$12.0M | 218.7% |
| RAYMOND JAMES FINANCIAL INC | 375,919 | +86,522 | $13.4M | +$9.2M | 29.9% |
| Burkehill Global Management, LP | 325,000 | +125,000 | $11.5M | +$8.7M | 62.5% |
| Qube Research & Technologies Ltd | 276,728 | +163,070 | $9.8M | +$8.2M | 143.5% |
| Bank of New York Mellon Corp | 376,296 | +13,280 | $13.4M | +$8.2M | 3.6% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 366,238 | +4,830 | $13.0M | +$7.8M | 1.3% |
| Hennion & Walsh Asset Management, Inc. | 338,065 | +37,938 | $12.0M | +$7.7M | 12.6% |
| SEI INVESTMENTS CO | 179,414 | +168,090 | $6.4M | +$6.2M | 1484.4% |
| F/m Investments LLC | 235,804 | +15,636 | $8.4M | +$5.2M | 7.1% |
| WELLS FARGO & COMPANY/MN | 153,625 | +72,621 | $5.5M | +$4.3M | 89.7% |
| PRUDENTIAL FINANCIAL INC | 120,175 | +104,780 | $4.3M | +$4.0M | 680.6% |
| Pictet Asset Management Holding SA | 112,476 | +98,602 | $4.2M | +$4.0M | 710.7% |
| RHUMBLINE ADVISERS | 180,176 | +3,464 | $6.4M | +$3.9M | 2.0% |
| Voya Investment Management LLC | 133,214 | +71,591 | $4.7M | +$3.8M | 116.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 164,140 | +21,186 | $5.8M | +$3.8M | 14.8% |
| JANE STREET GROUP, LLC | 171,100 | +8,999 | $6.1M | +$3.7M | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 155,510 | +30,890 | $5.5M | +$3.7M | 24.8% |
| LPL Financial LLC | 124,238 | +74,036 | $4.4M | +$3.7M | 147.5% |
| Swiss National Bank | 165,400 | +3,200 | $5.9M | +$3.5M | 2.0% |
| Aquatic Capital Management LLC | 106,246 | +48,889 | $3.8M | +$3.0M | 85.2% |
| AQR CAPITAL MANAGEMENT LLC | 121,800 | +4,959 | $4.3M | +$2.6M | 4.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,011 | +32,413 | $3.5M | +$2.5M | 51.0% |
| NEOS Investment Management LLC | 107,924 | +18,001 | $3.8M | +$2.5M | 20.0% |
| DEUTSCHE BANK AG\ | 109,128 | +13,001 | $3.9M | +$2.5M | 13.5% |
| TEMA ETFS LLC | 106,329 | +16,406 | $3.8M | +$2.5M | 18.2% |
| BARCLAYS PLC | 399,565 | +39,735 | $2.9M | -$2.3M | 11.0% |
| CITIGROUP INC | 68,653 | +54,245 | $2.4M | +$2.2M | 376.5% |
| Creative Planning | 89,905 | +22,167 | $3.2M | +$2.2M | 32.7% |
| Verition Fund Management LLC | 59,456 | +42,342 | $2.1M | +$1.9M | 247.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,683 | +2,950 | $3.0M | +$1.8M | 3.6% |
| MetLife Investment Management, LLC | 77,476 | +1,775 | $2.8M | +$1.7M | 2.3% |
| VICTORY CAPITAL MANAGEMENT INC | 51,586 | +38,632 | $1.8M | +$1.6M | 298.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 61,590 | +23,311 | $2.2M | +$1.6M | 60.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,084 | +3,084 | $2.5M | +$1.6M | 4.5% |
| Persistent Asset Partners Ltd | 47,499 | +25,013 | $1.7M | +$1.4M | 111.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,402 | +10,500 | $1.6M | +$1.1M | 31.0% |
| PROFUND ADVISORS LLC | 42,749 | +9,666 | $1.5M | +$1.0M | 29.2% |
| Police & Firemen's Retirement System of New Jersey | 37,486 | +1,806 | $1.3M | +$819.1K | 5.1% |
| ProShare Advisors LLC | 32,045 | +4,842 | $1.1M | +$747.6K | 17.8% |
| Optimize Financial Inc | 33,024 | +472 | $1.2M | +$705.6K | 1.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 34,000 | +17,000 | $848.0K | +$603.8K | 100.0% |
| China Universal Asset Management Co., Ltd. | 25,014 | +527 | $888.5K | +$536.9K | 2.1% |
| Ameritas Investment Partners, Inc. | 11,284 | +445 | $400.8K | +$245.2K | 4.1% |
| OSAIC HOLDINGS, INC. | 8,487 | +4,496 | $301.4K | +$244.7K | 112.7% |
| XPONANCE, INC. | 10,944 | +802 | $388.7K | +$243.1K | 7.9% |
| Mirae Asset Global Investments Co., Ltd. | 7,459 | +2,058 | $264.9K | +$187.4K | 38.1% |
| Tower Research Capital LLC (TRC) | 7,563 | +182 | $268.6K | +$162.6K | 2.5% |
| AlphaQuest LLC | 7,200 | +22 | $255.7K | +$152.7K | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,564,062 | +2,474,346 | $91.1K | +$89.8K | 2758.0% |
| Caitong International Asset Management Co., Ltd | 2,156 | +2,112 | $76.6K | +$75.9K | 4800.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,016 | +10 | $107.1K | +$64.0K | 0.3% |
| Duquesne Family Office LLC | 2,214,470 | +1,154,890 | $78.7K | +$63.4K | 109.0% |
| Steward Partners Investment Advisory, LLC | 2,159 | +300 | $76.7K | +$50.0K | 16.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,855 | +488 | $65.9K | +$46.3K | 35.7% |
| PNC Financial Services Group, Inc. | 1,281 | +1,032 | $45.5K | +$41.9K | 414.4% |
| GAMMA Investing LLC | 1,369 | +655 | $48.6K | +$38.4K | 91.7% |
| Sterling Capital Management LLC | 1,318 | +499 | $46.8K | +$35.1K | 60.9% |
| EverSource Wealth Advisors, LLC | 708 | +652 | $25.1K | +$24.3K | 1164.3% |
| Smartleaf Asset Management LLC | 290 | +246 | $10.8K | +$10.1K | 559.1% |
| ROTHSCHILD INVESTMENT LLC | 274 | +14 | $9.7K | +$6.0K | 5.4% |
| Farther Finance Advisors, LLC | 106 | +30 | $3.8K | +$2.7K | 39.5% |
| SG Americas Securities, LLC | 37,634 | +11,729 | $1.3K | +$965 | 45.3% |
| CWM, LLC | 5,858 | +276 | $208 | +$128 | 4.9% |
| AMALGAMATED BANK | 4,367 | +1,189 | $155 | +$109 | 37.4% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,043,903 | -9,215 | $321.2M | +$191.2M | -0.1% |
| Fairmount Funds Management LLC | 9,003,418 | 0 | $319.8M | +$190.5M | 0.0% |
| TCG Crossover Management, LLC | 5,868,162 | -930,000 | $208.4M | +$110.8M | -13.7% |
| Kynam Capital Management, LP | 6,165,223 | -1,720,949 | $219.0M | +$105.7M | -21.8% |
| Vivo Capital, LLC | 2,398,993 | -390,144 | $85.2M | +$45.2M | -14.0% |
| Octagon Capital Advisors LP | 2,350,000 | -524,111 | $83.5M | +$42.2M | -18.2% |
| Sofinnova Investments, Inc. | 1,973,625 | -154,316 | $70.1M | +$39.5M | -7.3% |
| Siren, L.L.C. | 1,629,279 | -95,000 | $57.9M | +$33.1M | -5.5% |
| CITADEL ADVISORS LLC | 1,591,394 | -110,513 | $56.5M | +$32.1M | -6.5% |
| Commodore Capital LP | 2,196,845 | -5,053,155 | $78.0M | -$26.1M | -69.7% |
| Nuveen, LLC | 932,621 | -6,999 | $33.1M | +$19.6M | -0.7% |
| Redmile Group, LLC | 1,437,918 | -771,200 | $51.1M | +$19.4M | -34.9% |
| UBS Group AG | 264,047 | -1,589,625 | $9.4M | -$17.2M | -85.8% |
| Rock Springs Capital Management LP | 849,030 | -159,278 | $30.2M | +$15.7M | -15.8% |
| Saturn V Capital Management LP | 1,217,064 | -807,977 | $43.2M | +$14.2M | -39.9% |
| VR ADVISER, LLC | 2,000,000 | -2,000,000 | $71.0M | +$13.6M | -50.0% |
| Balyasny Asset Management L.P. | 1,440,318 | -1,230,168 | $51.2M | +$12.8M | -46.1% |
| Nantahala Capital Management, LLC | 250,000 | -1,256,989 | $8.9M | -$12.8M | -83.4% |
| Point72 Asset Management, L.P. | 827,525 | -410,308 | $29.4M | +$11.6M | -33.1% |
| BANK OF AMERICA CORP /DE/ | 1,191,930 | -1,047,325 | $42.3M | +$10.2M | -46.8% |
| Caption Management, LLC | 10,500 | -680,564 | $373.0K | -$9.6M | -98.5% |
| MORGAN STANLEY | 726,777 | -561,387 | $25.8M | +$7.3M | -43.6% |
| Trexquant Investment LP | 56,106 | -510,266 | $2.0M | -$6.1M | -90.1% |
| HighVista Strategies LLC | 336,667 | -125,738 | $12.0M | +$5.3M | -27.2% |
| Assenagon Asset Management S.A. | 375,626 | -201,378 | $13.3M | +$5.1M | -34.9% |
| SummitTX Capital, L.P. | 257,171 | -38,639 | $9.1M | +$4.9M | -13.1% |
| Susquehanna Portfolio Strategies, LLC | 229,755 | 0 | $8.2M | +$4.9M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | -462,000 | $3.6M | -$4.5M | -82.2% |
| Exome Asset Management LLC | 305,568 | -137,979 | $10.9M | +$4.5M | -31.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,387 | -231,498 | $12.5M | +$4.1M | -39.6% |
| BNP PARIBAS FINANCIAL MARKETS | 198,969 | -498,995 | $7.1M | -$3.0M | -71.5% |
| Legal & General Group Plc | 98,475 | -339 | $3.5M | +$2.1M | -0.3% |
| Rafferty Asset Management, LLC | 111,094 | -37,707 | $3.9M | +$1.8M | -25.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,075 | -65,695 | $4.5M | +$1.7M | -34.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,226 | -21,667 | $2.6M | +$1.3M | -22.6% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 121,229 | -98,275 | $4.3M | +$1.2M | -44.8% |
| Royal Bank of Canada | 16,857 | -178,176 | $599.0K | -$795.0K | -91.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,378 | -64,903 | $2.6M | +$599.5K | -47.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,307 | -126,426 | $2.0M | -$560.9K | -70.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,142 | 0 | $822.0K | +$489.7K | 0.0% |
| STRS OHIO | 30,500 | -11,000 | $1.1M | +$487.4K | -26.5% |
| Arizona State Retirement System | 23,344 | -1,358 | $829.2K | +$474.5K | -5.5% |
| Engineers Gate Manager LP | 26,367 | -70,119 | $936.6K | -$449.0K | -72.7% |
| DIADEMA PARTNERS LP | 131,852 | -165,961 | $4.7M | +$406.8K | -55.7% |
| KLP KAPITALFORVALTNING AS | 17,800 | -1,100 | $632.3K | +$360.9K | -5.8% |
| Fisher Asset Management, LLC | 47,914 | -55,578 | $1.7M | +$215.8K | -53.7% |
| Campbell & CO Investment Adviser LLC | 18,940 | -42,694 | $672.7K | -$212.3K | -69.3% |
| Sandia Investment Management LP | 1,000 | -14,000 | $35.5K | -$179.9K | -93.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,438 | -22,281 | $797.0K | +$154.8K | -49.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,442 | -7,941 | $441.9K | +$149.2K | -39.0% |
| Graham Capital Management, L.P. | 7,418 | -17,062 | $263.5K | -$88.0K | -69.7% |
| 49 WEALTH MANAGEMENT, LLC | 6,431 | -3,612 | $228.4K | +$84.2K | -36.0% |
| PRINCIPAL FINANCIAL GROUP INC | 111,806 | -160,654 | $4.0M | +$58.8K | -59.0% |
| Quantbot Technologies LP | 5,415 | -5,752 | $192.3K | +$32.0K | -51.5% |
| Gordian Capital Singapore Pte Ltd | 4,500 | -4,500 | $159.8K | +$30.6K | -50.0% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,353 | -8,745 | $261.2K | +$30.0K | -54.3% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,000 | 0 | $38.5K | +$23.7K | 0.0% |
| COMERICA BANK | 1,057 | -215 | $37.5K | +$19.3K | -16.9% |
| BANK OF MONTREAL /CAN/ | 9,892 | -13,632 | $351.4K | +$13.6K | -57.9% |
| Optiver Holding B.V. | 619 | -129 | $22.0K | +$11.2K | -17.2% |
| Cinctive Capital Management LP | 44,665 | -66,393 | $1.6M | -$8.3K | -59.8% |
| Arax Advisory Partners | 18 | -356 | $639 | -$4.7K | -95.2% |
| ALGERT GLOBAL LLC | 227,862 | -39,280 | $8.1K | +$4.3K | -14.7% |
| Versant Capital Management, Inc | 170 | 0 | $6.0K | +$3.6K | 0.0% |
| Wilmington Savings Fund Society, FSB | 380 | -350 | $13.5K | +$3.0K | -47.9% |
| Parkside Financial Bank & Trust | 115 | 0 | $4.1K | +$2.4K | 0.0% |
| Cornerstone Planning Group LLC | 100 | 0 | $3.8K | +$2.2K | 0.0% |
| SIGNATUREFD, LLC | 101 | 0 | $3.6K | +$2.1K | 0.0% |
| Virtus Investment Advisers, LLC | 6,317 | -9,443 | $224.4K | -$1.9K | -59.9% |
| J.Safra Asset Management Corp | 255 | -543 | $9.1K | +$1.7K | -68.0% |
| SBI Securities Co., Ltd. | 1 | -93 | $36 | -$1.3K | -98.9% |
| CoreCap Advisors, LLC | 62 | 0 | $2.2K | +$1.3K | 0.0% |
| Larson Financial Group LLC | 75 | -178 | $2.7K | -$969 | -70.3% |
| Sunbelt Securities, Inc. | 40 | 0 | $1.4K | +$847 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 29 | 0 | $1.0K | +$614 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,198 | 0 | $78 | +$46 | 0.0% |
| Daiwa Securities Group Inc. | 416 | 0 | $15 | +$9 | 0.0% |
| Clearstead Advisors, LLC | 1 | -2 | $36 | -$8 | -66.7% |
| Covestor Ltd | 18 | 0 | $1 | +$1 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 0 | -3,156,398 | $0 | -$45.3M | — |
| BOONE CAPITAL MANAGEMENT LLC | 0 | -945,042 | $0 | -$13.6M | — |
| Logos Global Management LP | 0 | -500,000 | $0 | -$7.2M | — |
| MACQUARIE GROUP LTD | 0 | -398,830 | $0 | -$5.7M | — |
| New Leaf Venture Partners, L.L.C. | 0 | -250,765 | $0 | -$3.6M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -187,083 | $0 | -$2.7M | — |
| ACUTA CAPITAL PARTNERS, LLC | 0 | -102,907 | $0 | -$1.5M | — |
| GROUP ONE TRADING LLC | 0 | -50,505 | $0 | -$725.3K | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -49,692 | $0 | -$713.6K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -44,042 | $0 | -$632.4K | — |
| Quadrature Capital Ltd | 0 | -40,475 | $0 | -$580.8K | — |
| XTX Topco Ltd | 0 | -37,831 | $0 | -$543.3K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -20,120 | $0 | -$288.9K | — |
| LGL PARTNERS, LLC | 0 | -14,500 | $0 | -$208.2K | — |
| CIBC Bancorp USA Inc. | 0 | -13,857 | $0 | -$199.0K | — |
| Ikarian Capital, LLC | 0 | -11,280 | $0 | -$162.0K | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -1,700 | $0 | -$24.4K | — |
| SIMPLEX TRADING, LLC | 0 | -66,988 | $0 | -$961 | — |
| BESSEMER GROUP INC | 0 | -86 | $0 | -$1 | — |