COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 107,924 Value ($000) $3,833 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 89,923 Value ($000) $1,291 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 117,639 Value ($000) $845 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 71,563 Value ($000) $429 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 51,926 Value ($000) $405 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 46,815 Value ($000) $506 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 43,856 Value ($000) $370 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 18,301 Value ($000) $123 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 12,936 Value ($000) $76 Avg Close $7.66 Range $3.67 - $10.26