COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q4 2025
Shares 2,196,845 Value ($000) $78,032 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 7,250,000 Value ($000) $104,110 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2,311,164 Value ($000) $16,594 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 8,892,816 Value ($000) $53,268 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 6,881,629 Value ($000) $53,677 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 7,539,930 Value ($000) $81,431 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 9,738,000 Value ($000) $82,091 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 6,425,000 Value ($000) $43,176 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 5,566,026 Value ($000) $32,728 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 5,566,026 Value ($000) $54,269 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 5,566,026 Value ($000) $65,902 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 4,772,421 Value ($000) $51,494 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 4,319,940 Value ($000) $50 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 4,319,940 Value ($000) $64,454 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 4,944,708 Value ($000) $44,601 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 3,500,768 Value ($000) $26,221 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 2,281,315 Value ($000) $19,574 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,912,511 Value ($000) $16,084 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,367,582 Value ($000) $11,091 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 1,269,195 Value ($000) $11,144 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 760,025 Value ($000) $8,535 Avg Close $10.99 Range $8.40 - $14.44