COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 264,047 Value ($000) $9,379 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 1,853,672 Value ($000) $26,619 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 3,518,671 Value ($000) $25,264 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 3,104,130 Value ($000) $18,594 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 213,934 Value ($000) $1,669 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 115,495 Value ($000) $1,247 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 126,539 Value ($000) $1,067 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 431,005 Value ($000) $2,896 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 227,407 Value ($000) $1,337 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 79,074 Value ($000) $771 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 82,475 Value ($000) $977 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 92,950 Value ($000) $1,003 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 217,084 Value ($000) $2,509 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 32,632 Value ($000) $487 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 549 Value ($000) $5 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 419 Value ($000) $3 Avg Close $6.96 Range $5.15 - $8.91
Q3 2021
Shares 258 Value ($000) $2 Avg Close $7.66 Range $5.83 - $9.35