COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 4,537,408 Value ($000) $161,115 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 3,178,043 Value ($000) $45,605 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2,873,053 Value ($000) $20,643 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 29,073 Value ($000) $188 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 29,073 Value ($000) $227 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 15,773 Value ($000) $170 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 15,773 Value ($000) $133 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 2,099,357 Value ($000) $14,097 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 16,292 Value ($000) $96 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 1,636,961 Value ($000) $15,950 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,318,112 Value ($000) $15,617 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 1,662,265 Value ($000) $17,941 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,602,197 Value ($000) $18,531 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,688,529 Value ($000) $25,184 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 2,130,496 Value ($000) $19,217 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 3,165,241 Value ($000) $23,708 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 2,515,254 Value ($000) $21,584 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 2,493,961 Value ($000) $20,996 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 2,438,201 Value ($000) $19,785 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 2,283,128 Value ($000) $20,038 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 1,728,670 Value ($000) $19,399 Avg Close $10.99 Range $8.40 - $14.44