COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 121,800 Value ($000) $4,326 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 116,841 Value ($000) $1,678 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 45,081 Value ($000) $324 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 160,767 Value ($000) $963 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 27,593 Value ($000) $215 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 11,712 Value ($000) $126 Avg Close $9.74 Range $8.02 - $12.14
Q2 2023
Shares 13,633 Value ($000) $161 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 16,321 Value ($000) $176 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 23,549 Value ($000) $272 Avg Close $12.39 Range $10.46 - $15.39