COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,208,228 Value ($000) $42,916 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 414,966 Value ($000) $5,959 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 969,973 Value ($000) $6,964 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 514,498 Value ($000) $3,082 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 56,512 Value ($000) $441 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 1,613,616 Value ($000) $17,427 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1,231,857 Value ($000) $10,385 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 2,355,926 Value ($000) $15,832 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 2,797,244 Value ($000) $16,448 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 123,689 Value ($000) $1,206 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 620,016 Value ($000) $7,341 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 19,242 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 200,182 Value ($000) $2 Avg Close $12.39 Range $10.46 - $15.39
Q2 2022
Shares 447,634 Value ($000) $4,038 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 35,861 Value ($000) $269 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 50,175 Value ($000) $431 Avg Close $8.69 Range $7.35 - $11.06
Q1 2021
Shares 766,326 Value ($000) $6,728 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 46,003 Value ($000) $517 Avg Close $10.99 Range $8.40 - $14.44