COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q4 2025
Shares 121,229 Value ($000) $4,306 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 219,504 Value ($000) $3,152 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 219,504 Value ($000) $1,576 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 133,910 Value ($000) $802 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 157,851 Value ($000) $1,231 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 157,851 Value ($000) $1,705 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 157,851 Value ($000) $1,331 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 186,254 Value ($000) $1,252 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 475,634 Value ($000) $2,797 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 475,837 Value ($000) $4,639 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 477,080 Value ($000) $5,649 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 477,080 Value ($000) $5,148 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 511,390 Value ($000) $5,912 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 511,390 Value ($000) $7,630 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 901,412 Value ($000) $8,131 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,050,699 Value ($000) $7,870 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,050,699 Value ($000) $9,015 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 982,298 Value ($000) $8,261 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 826,119 Value ($000) $6,700 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 731,903 Value ($000) $6,426 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 475,705 Value ($000) $5,342 Avg Close $10.99 Range $8.40 - $14.44