COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 176,276 Value ($000) $1 Avg Close $5.54 Range $3.72 - $7.83
Q4 2024
Shares 67,381 Value ($000) $1 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 43,977 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14
Q4 2023
Shares 179,415 Value ($000) $1 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 21,335 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 36,840 Value ($000) $0 Avg Close $11.47 Range $9.81 - $13.50
Q4 2022
Shares 403,625 Value ($000) $5 Avg Close $12.39 Range $10.46 - $15.39
Q1 2021
Shares 217,630 Value ($000) $1,911 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 134,850 Value ($000) $1,514 Avg Close $10.99 Range $8.40 - $14.44