COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025
Shares 121,082 Value ($000) $4,301 Avg Close $28.11 Range $13.78 - $43.73
Q1 2024
Shares 883,333 Value ($000) $5,936 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 1,122,958 Value ($000) $6,603 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,309,470 Value ($000) $22,517 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 2,659,470 Value ($000) $31,488 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 2,282,324 Value ($000) $24,626 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 3,207,441 Value ($000) $37,078 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,207,441 Value ($000) $47,855 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 3,088,972 Value ($000) $27,863 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 3,188,750 Value ($000) $23,884 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 3,188,750 Value ($000) $27,359 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 3,188,750 Value ($000) $26,817 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 3,188,750 Value ($000) $25,861 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 3,188,750 Value ($000) $27,997 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 3,188,750 Value ($000) $35,810 Avg Close $10.99 Range $8.40 - $14.44