COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,438,994 Value ($000) $51,113 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,667,807 Value ($000) $23,950 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 621,235 Value ($000) $4,460 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 489,688 Value ($000) $2,933 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 97,663 Value ($000) $762 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 9,647 Value ($000) $104 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 9,044 Value ($000) $76 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 131,891 Value ($000) $886 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 640,771 Value ($000) $3,768 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 60,605 Value ($000) $591 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 134,767 Value ($000) $1,596 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 1,295,772 Value ($000) $13,981 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,854,320 Value ($000) $21,436 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,332,280 Value ($000) $19,878 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 1,071,514 Value ($000) $9,665 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 65,501 Value ($000) $491 Avg Close $6.96 Range $5.15 - $8.91
Q3 2021
Shares 14,340 Value ($000) $121 Avg Close $7.66 Range $5.83 - $9.35
Q1 2021
Shares 1,303,659 Value ($000) $11,136 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 856,942 Value ($000) $9,623 Avg Close $10.99 Range $8.40 - $14.44