COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 37,634 Value ($000) $1 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 25,905 Value ($000) $0 Avg Close $11.85 Range $7.07 - $14.54
Q1 2025
Shares 947,797 Value ($000) $6 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 964,712 Value ($000) $8 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 32,533 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14
Q1 2024
Shares 14,750 Value ($000) $0 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 317,409 Value ($000) $2 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 104,722 Value ($000) $1 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 38,879 Value ($000) $0 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 160,841 Value ($000) $2 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 22,693 Value ($000) $0 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 24,467 Value ($000) $365 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 17,049 Value ($000) $154 Avg Close $6.83 Range $3.79 - $10.89
Q3 2021
Shares 19,307 Value ($000) $162 Avg Close $7.66 Range $5.83 - $9.35