Pacer Advisors’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,046	Closed	-$8.82K	–	2565
2024 Q2	$8.82K	Sell	1,046 -2,233	-68%	-$18.8K	﹤0.01%	3545
2024 Q1	$22K	Buy	+3,279	New	+$22K	﹤0.01%	3427