Panagora Asset Management’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,042	Closed	-$632K	–	1189
2025 Q3	$632K	Buy	+44,042	New	+$522K	﹤0.01%	749
2025 Q1	–	Sell	-14,712	Closed	-$115K	–	1124
2024 Q4	$115K	Sell	14,712 -18	-0.1%	-$179	﹤0.01%	1109
2024 Q3	$159K	Sell	14,730 -231,603	-94%	-$2.25M	﹤0.01%	1164
2024 Q2	$2.08M	Sell	246,333 -60,912	-20%	-$462K	0.01%	511
2024 Q1	$2.06M	Buy	+307,245	New	+$1.9M	0.01%	566
2021 Q2	–	Sell	-5	Closed	–	–	2807
2021 Q1	$0	Buy	+5	New	+$48	﹤0.01%	2834
2020 Q3	–	Sell	-221	Closed	–	–	2708
2020 Q2	$0	Hold	221	–	–	﹤0.01%	2576
2020 Q1	$0	Hold	221	–	–	﹤0.01%	2523
2019 Q4	$1K	Buy	221 +75	+51%	+$306	﹤0.01%	2395
2019 Q3	$1K	Buy	+146	New	+$1.19K	﹤0.01%	2406