COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,712,336 Value ($000) $96,342 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 406,899 Value ($000) $5,843 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 297,364 Value ($000) $2,135 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 258,301 Value ($000) $1,547 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 284,850 Value ($000) $2,222 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 342,323 Value ($000) $3,697 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 316,853 Value ($000) $2,671 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 296,311 Value ($000) $1,991 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 127,444 Value ($000) $749 Avg Close $7.66 Range $3.67 - $10.26