COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 827,525 Value ($000) $29,394 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,237,833 Value ($000) $17,775 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 4,911,924 Value ($000) $35,268 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 5,295,545 Value ($000) $31,720 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 5,347,302 Value ($000) $41,709 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 10,470,398 Value ($000) $113,080 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 10,470,398 Value ($000) $88,265 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 6,676,248 Value ($000) $44,864 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 5,191,448 Value ($000) $30,526 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 3,766,755 Value ($000) $36,726 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 4,685,054 Value ($000) $55,471 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 2,236,700 Value ($000) $24,134 Avg Close $12.79 Range $9.65 - $15.68
Q3 2022
Shares 357,200 Value ($000) $5,329 Avg Close $13.71 Range $8.62 - $18.07
Q1 2022
Shares 853,451 Value ($000) $6,392 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 866,900 Value ($000) $7,438 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,005,303 Value ($000) $8,455 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,483,095 Value ($000) $12,028 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 611,500 Value ($000) $5,369 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 405,000 Value ($000) $4,548 Avg Close $10.99 Range $8.40 - $14.44