COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,660,735 Value ($000) $58,989 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 642,479 Value ($000) $9,226 Avg Close $11.85 Range $7.07 - $14.54
Q3 2024
Shares 73,905 Value ($000) $798 Avg Close $9.74 Range $8.02 - $12.14
Q4 2023
Shares 49,466 Value ($000) $291 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,187,298 Value ($000) $21,326 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 2,154,087 Value ($000) $25,504 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 1,809,379 Value ($000) $19,523 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,480,658 Value ($000) $17,116 Avg Close $12.39 Range $10.46 - $15.39
Q2 2022
Shares 1,625,817 Value ($000) $14,665 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 791,984 Value ($000) $5,932 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,002,250 Value ($000) $8,600 Avg Close $8.69 Range $7.35 - $11.06