COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 17,000 Value ($000) $604 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 17,000 Value ($000) $244 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 17,000 Value ($000) $122 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 17,000 Value ($000) $102 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 17,000 Value ($000) $133 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 17,000 Value ($000) $184 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 425,161 Value ($000) $3,584 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 462,000 Value ($000) $3,105 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 17,000 Value ($000) $100 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 17,000 Value ($000) $166 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 983,452 Value ($000) $11,644 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 983,452 Value ($000) $10,611 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 85,139 Value ($000) $984 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 245,139 Value ($000) $3,657 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 1,000,000 Value ($000) $9,020 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 850,000 Value ($000) $6,367 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 600,000 Value ($000) $5,148 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 600,000 Value ($000) $5,046 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 600,000 Value ($000) $4,866 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 600,000 Value ($000) $5,268 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 600,000 Value ($000) $6,738 Avg Close $10.99 Range $8.40 - $14.44