COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 8,524 Value ($000) $66 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 10,266 Value ($000) $111 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 10,081 Value ($000) $85 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 17,467 Value ($000) $117 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 18,666 Value ($000) $110 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 7,700 Value ($000) $75 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 8,462 Value ($000) $100 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 8,367 Value ($000) $90 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 11,576 Value ($000) $134 Avg Close $12.39 Range $10.46 - $15.39
Q1 2022
Shares 19,452 Value ($000) $146 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 20,610 Value ($000) $177 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 23,335 Value ($000) $196 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 24,554 Value ($000) $199 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 28,101 Value ($000) $247 Avg Close $9.63 Range $7.10 - $13.24