Jennison Associates’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-222,508	Closed	-$9.17M	–	655
2018 Q3	$9.17M	Sell	222,508 -11,319	-5%	-$466K	0.01%	476
2018 Q2	$13.3M	Buy	233,827 +9,638	+4%	+$548K	0.01%	446
2018 Q1	$9.78M	Buy	+224,189	New	+$9.78M	0.01%	458