COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 10,080 Value ($000) $60 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 10,000 Value ($000) $78 Avg Close $9.97 Range $7.29 - $12.61
Q4 2023
Shares 260,955 Value ($000) $1,534 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 237,530 Value ($000) $2,316 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 197,725 Value ($000) $2,341 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 204,257 Value ($000) $2,204 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 205,400 Value ($000) $2,374 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 89,783 Value ($000) $1,340 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 208,600 Value ($000) $1,881 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 241,300 Value ($000) $1,807 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 245,400 Value ($000) $2,105 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 272,200 Value ($000) $2,289 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 273,700 Value ($000) $2,219 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 204,710 Value ($000) $1,796 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 122,476 Value ($000) $1,375 Avg Close $10.99 Range $8.40 - $14.44