Carlson Capital L P Cognition Therapeutics Inc Transaction History
Carlson Capital L P
- $1.19 Billion
- Q1 2024
A detailed history of Carlson Capital L P transactions in Cognition Therapeutics Inc stock. As of the latest transaction made, Carlson Capital L P holds 213,995 shares of CGTX stock, worth $389,470. This represents 0.03% of its overall portfolio holdings.
Number of Shares
213,995
Previous 238,000
10.09%
Holding current value
$389,470
Previous $440,000
11.59%
% of portfolio
0.03%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding CGTX
# of Institutions
51Shares Held
9.4MCall Options Held
0Put Options Held
0-
Pathstone Family Office, LLC Englewood, NJ2.21MShares$4.01 Million0.02% of portfolio
-
Aigh Capital Management LLC Baltimore, MD1.9MShares$3.45 Million1.39% of portfolio
-
Vanguard Group Inc Valley Forge, PA922KShares$1.68 Million0.0% of portfolio
-
Awm Investment Company, Inc. New York, NY650KShares$1.18 Million0.18% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL500KShares$910,0000.01% of portfolio
About COGNITION THERAPEUTICS INC
- Ticker CGTX
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 22,710,700
- Market Cap $41.3M
- Description
- Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina. Its lead product candidate is CT1812, a sigma-2 receptor antagonist, which is in Phase II clinical tr...