COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 164,140 Value ($000) $5,830 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 142,954 Value ($000) $2,053 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 207,198 Value ($000) $1,488 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 148,280 Value ($000) $888 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 135,604 Value ($000) $1,058 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 117,863 Value ($000) $1,273 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 126,217 Value ($000) $1,064 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 69,557 Value ($000) $467 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 59,557 Value ($000) $350 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 51,657 Value ($000) $504 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 22,200 Value ($000) $240 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 22,200 Value ($000) $240 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 22,200 Value ($000) $257 Avg Close $12.39 Range $10.46 - $15.39