COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 148,401 Value ($000) $2,131 Avg Close $11.85 Range $7.07 - $14.54
Q1 2025
Shares 123,822 Value ($000) $742 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 74,484 Value ($000) $581 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 111,863 Value ($000) $1,208 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 248,544 Value ($000) $2,095 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 44,722 Value ($000) $301 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 34,671 Value ($000) $204 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 29,647 Value ($000) $289 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 54,914 Value ($000) $650 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 67,588 Value ($000) $729 Avg Close $12.79 Range $9.65 - $15.68
Q3 2022
Shares 28,506 Value ($000) $425 Avg Close $13.71 Range $8.62 - $18.07
Q2 2021
Shares 24,192 Value ($000) $196 Avg Close $8.45 Range $7.67 - $9.59