Latest Institutional Transactions on Cognition Therapeutics Inc (CGTX)
This table provides information on the latest institutional transactions involving Cognition Therapeutics Inc (CGTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
57.2KNew |
$23.5K - $136K
|
57.2K
$33.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
198KNew |
$81.1K - $469K
|
198K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.4KNew |
$4.66K - $26.9K
|
11.4K
$6.59K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
359+ 3.38% |
$147 - $851
|
11K
$6.37K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11KNew |
$4.51K - $26.1K
|
11K
$6.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61+ 1.17% |
$25 - $145
|
5.28K
$3.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2K- 66.67% |
$820 - $4.74K
|
1K
$580
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$9.32K - $53.9K
|
22.7K
$13.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
95K+ 8.28% |
$39K - $225K
|
1.24M
$721K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.02K- 1.13% |
$417 - $2.41K
|
88.7K
$51.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8KNew |
$738 - $4.27K
|
1.8K
$1.04K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-79.9K- 83.27% |
$32.8K - $189K
|
16.1K
$9.31K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.9K+ 32.22% |
$32.3K - $187K
|
324K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
50K+ 25.0% |
$20.5K - $119K
|
250K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.8KNew |
$5.66K - $32.7K
|
13.8K
$8K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
141KNew |
$57.8K - $334K
|
141K
$81.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.5K- 41.25% |
$6.77K - $39.1K
|
23.5K
$13.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
78New |
$32 - $185
|
78
$45.2
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
25.1K+ 14.55% |
$10.3K - $59.4K
|
197K
$114K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$16.9K - $26.7K
|
10.2K
$5.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.6KNew |
$22.6K - $35.7K
|
13.6K
$7.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27KNew |
$44.7K - $70.6K
|
27K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 23.65% |
$19.9K - $31.4K
|
62.8K
$36.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11K- 5.52% |
$18.3K - $28.8K
|
188K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-74K- 34.58% |
$123K - $194K
|
140K
$81.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-208K- 72.83% |
$345K - $544K
|
77.4K
$44.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
854+ 584.93% |
$1.42K - $2.24K
|
1K
$580
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.8K+ 173.34% |
$161K - $254K
|
153K
$88.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-119K- 24.82% |
$198K - $313K
|
361K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30KNew |
$49.8K - $78.6K
|
30K
$17.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.6M- 84.15% |
$2.65M - $4.18M
|
301K
$174K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 2.16% |
$3.32K - $5.24K
|
90.7K
$52.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
10K+ 41.63% |
$16.6K - $26.2K
|
34K
$19.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
500New |
$830 - $1.31K
|
500
$290
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-334- 98.82% |
$595 - $845
|
4
$2.32
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30KNew |
$53.4K - $75.9K
|
30K
$17.4K
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
650KNew |
$1.16M - $1.64M
|
650K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$890K - $1.27M
|
500K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.5K- 15.9% |
$25.8K - $36.7K
|
76.7K
$44.5K
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
48.8KNew |
$86.9K - $124K
|
48.8K
$28.3K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.8K+ 54.56% |
$29.8K - $42.4K
|
47.5K
$27.5K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.12KNew |
$3.78K - $5.37K
|
2.12K
$1.23K
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
18.4KNew |
$32.8K - $46.6K
|
18.4K
$10.7K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
2KNew |
$3.56K - $5.06K
|
2K
$1.16K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
225KNew |
$401K - $569K
|
225K
$130K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 30.34% |
$17.8K - $25.3K
|
23K
$13.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10KNew |
$17.8K - $25.3K
|
10K
$5.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.21MNew |
$2.12M - $5.34M
|
2.21M
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
93.4KNew |
$89.6K - $226K
|
93.4K
$54.2K
|
|