A detailed history of Geode Capital Management, LLC transactions in Cognition Therapeutics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 323,643 shares of CGTX stock, worth $148,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,643
Previous 244,767 32.22%
Holding current value
$148,875
Previous $406,000 62.56%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.41 - $2.37 $32,339 - $186,936
78,876 Added 32.22%
323,643 $152,000
Q2 2024

Aug 09, 2024

BUY
$1.66 - $2.62 $98,887 - $156,076
59,571 Added 32.17%
244,767 $406,000
Q1 2024

May 13, 2024

BUY
$1.78 - $2.53 $18,508 - $26,306
10,398 Added 5.95%
185,196 $337,000
Q3 2023

Nov 13, 2023

SELL
$1.25 - $1.9 $2,125 - $3,230
-1,700 Reduced 0.96%
174,798 $251,000
Q2 2023

Aug 11, 2023

BUY
$1.56 - $3.38 $84,084 - $182,182
53,900 Added 43.96%
176,498 $322,000
Q4 2022

Feb 13, 2023

BUY
$1.17 - $3.51 $49,361 - $148,083
42,189 Added 52.47%
122,598 $257,000
Q3 2022

Nov 14, 2022

BUY
$1.63 - $3.6 $106,337 - $234,856
65,238 Added 430.02%
80,409 $152,000
Q2 2022

Aug 12, 2022

BUY
$1.5 - $3.45 $2,167 - $4,985
1,445 Added 10.53%
15,171 $32,000
Q1 2022

May 13, 2022

BUY
$2.41 - $6.9 $33,079 - $94,709
13,726 New
13,726 $37,000

Others Institutions Holding CGTX

About COGNITION THERAPEUTICS INC


  • Ticker CGTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 22,710,700
  • Market Cap $10.4M
  • 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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