COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 726,777 Value ($000) $25,815 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,288,164 Value ($000) $18,498 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 1,229,121 Value ($000) $8,825 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 1,275,695 Value ($000) $7,641 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 958,629 Value ($000) $7,477 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 688,894 Value ($000) $7,440 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 981,644 Value ($000) $8,275 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,850,716 Value ($000) $12,437 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 2,259,201 Value ($000) $13,284 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 129,499 Value ($000) $1,263 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 172,175 Value ($000) $2,039 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 247,670 Value ($000) $2,672 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 491,437 Value ($000) $5,681 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 565,119 Value ($000) $8,430 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 277,147 Value ($000) $2,500 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 17,021 Value ($000) $128 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 17,790 Value ($000) $153 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 8,168 Value ($000) $68 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 7,690 Value ($000) $62 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 65,157 Value ($000) $572 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 929,461 Value ($000) $10,438 Avg Close $10.99 Range $8.40 - $14.44