COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2024
Shares 919,635 Value ($000) $9,932 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1,398,992 Value ($000) $11,794 Avg Close $7.58 Range $5.88 - $9.29
Q4 2023
Shares 2,232,968 Value ($000) $13,130 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,150,000 Value ($000) $20,963 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 3,440,796 Value ($000) $40,739 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 2,589,778 Value ($000) $27,944 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 2,589,778 Value ($000) $29,938 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 2,860,892 Value ($000) $42,685 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 5,095,000 Value ($000) $45,957 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 3,900,000 Value ($000) $29,211 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 3,514,909 Value ($000) $30,158 Avg Close $8.69 Range $7.35 - $11.06