COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,247,804 Value ($000) $79,842 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,530,925 Value ($000) $21,984 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 273,535 Value ($000) $1,964 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 217,531 Value ($000) $1,303 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 339,988 Value ($000) $2,652 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 457,228 Value ($000) $4,938 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 298,711 Value ($000) $2,518 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 451,232 Value ($000) $3,032 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 58,801 Value ($000) $346 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 110,526 Value ($000) $1,078 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 202,156 Value ($000) $2,394 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 461,834 Value ($000) $4,983 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 733,460 Value ($000) $8,479 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 900,073 Value ($000) $13,429 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 195,901 Value ($000) $1,767 Avg Close $6.83 Range $3.79 - $10.89
Q4 2021
Shares 25,813 Value ($000) $221 Avg Close $8.69 Range $7.35 - $11.06