COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q3 2025
Shares 11,280 Value ($000) $162 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 1,035,528 Value ($000) $7,435 Avg Close $5.54 Range $3.72 - $7.83
Q3 2023
Shares 62,766 Value ($000) $612 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 62,766 Value ($000) $743 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 62,766 Value ($000) $677 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 62,766 Value ($000) $726 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 162,766 Value ($000) $2,429 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 250,000 Value ($000) $2,256 Avg Close $6.83 Range $3.79 - $10.89
Q3 2021
Shares 30,727 Value ($000) $258 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 41,762 Value ($000) $338 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 41,762 Value ($000) $367 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 41,762 Value ($000) $469 Avg Close $10.99 Range $8.40 - $14.44