COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 111,094 Value ($000) $3,946 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 148,801 Value ($000) $2,137 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 91,662 Value ($000) $658 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 167,675 Value ($000) $1,004 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 160,873 Value ($000) $1,255 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 113,686 Value ($000) $1,228 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 183,963 Value ($000) $1,551 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 704,860 Value ($000) $4,737 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 288,671 Value ($000) $1,697 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 191,777 Value ($000) $1,870 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 206,143 Value ($000) $2,441 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 242,169 Value ($000) $2,613 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 323,887 Value ($000) $3,744 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 209,376 Value ($000) $3,124 Avg Close $13.71 Range $8.62 - $18.07