COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

BVF INC/IL's Holding History (CIK: 0001056807)

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

Q4 2022
Shares 984,824 Value ($000) $11,385 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 2,084,824 Value ($000) $31,106 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 2,257,174 Value ($000) $20,360 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,532,282 Value ($000) $11,477 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,532,282 Value ($000) $13,147 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,532,282 Value ($000) $12,886 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,532,282 Value ($000) $12,427 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 1,532,282 Value ($000) $13,453 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 1,532,282 Value ($000) $17,208 Avg Close $10.99 Range $8.40 - $14.44