Concourse Financial Group Securities, Inc. Cognition Therapeutics Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$1.78 - $2.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$0.96 - $2.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.25 - $1.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.25 - $1.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.56 - $3.38 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$1.51 - $2.3 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.17 - $3.51 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.67 - $3.6 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.5 - $3.45 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.41 - $6.9 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.1 - $12.98 $0 - $0	0 New	0 $0

Others Institutions Holding CGTX

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

2.21M
Shares

$4.21 Million
0.02% of portfolio
Aigh Capital Management LLC Baltimore, MD

1.9M
Shares

$3.62 Million
1.39% of portfolio
Vanguard Group Inc Valley Forge, PA

922K
Shares

$1.76 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

650K
Shares

$1.24 Million
0.18% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

500K
Shares

$955,000
0.01% of portfolio

View Full List

About COGNITION THERAPEUTICS INC

Ticker CGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 22,710,700
Market Cap $43.4M
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...

More about CGTX

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