COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 133,214 Value ($000) $4,732 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 61,623 Value ($000) $885 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 29,344 Value ($000) $211 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 25,428 Value ($000) $152 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 27,899 Value ($000) $218 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 30,232 Value ($000) $327 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 30,823 Value ($000) $260 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 27,320 Value ($000) $184 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 32,796 Value ($000) $193 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 32,349 Value ($000) $315 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 27,389 Value ($000) $324 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 24,451 Value ($000) $264 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 24,451 Value ($000) $283 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 24,451 Value ($000) $365 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 16,828 Value ($000) $152 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 14,812 Value ($000) $111 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 14,812 Value ($000) $127 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 14,956 Value ($000) $126 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 14,956 Value ($000) $121 Avg Close $8.45 Range $7.67 - $9.59