Institutional Ownership Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 9.4 Million shares, which have been reported (via 13F filing form) to have a value of $15.6 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,205,377
shares
|
$3.66 Million
0.02% of portfolio
|
Q2 2022
Added 0.23%
|
|
Aigh Capital Management LLC
Baltimore, MD |
May 14, 2024 Q1 2024 |
1,897,273
shares
|
$3.15 Million
1.39% of portfolio
|
Q1 2024
Reduced 6.94%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
921,680
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2024
Added 27.74%
|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
650,000
shares
|
$1.08 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
500,000
shares
|
$830,000
0.01% of portfolio
|
Q1 2024
New holding
|
|
Timelo Investment Management Inc.
|
May 13, 2024 Q1 2024 |
480,681
shares
|
$797,930
0.34% of portfolio
|
Q1 2024
New holding
|
|
Corsair Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
285,000
shares
|
$473,100
0.15% of portfolio
|
Q1 2024
New holding
|
|
Hohimer Wealth Management, LLC
|
May 07, 2024 Q1 2024 |
225,000
shares
|
$373,500
0.1% of portfolio
|
Q1 2024
New holding
|
|
Carlson Capital L P
Dallas, TX |
May 14, 2024 Q1 2024 |
213,995
shares
|
$355,231
0.03% of portfolio
|
Q1 2024
Reduced 10.09%
|
|
American Financial Group Inc
|
May 08, 2024 Q1 2024 |
205,000
shares
|
$340,300
0.14% of portfolio
|
Q4 2021
New holding
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
199,434
shares
|
$331,060
0.0% of portfolio
|
Q1 2024
Reduced 9.11%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
185,196
shares
|
$307,425
0.0% of portfolio
|
Q1 2024
Added 5.95%
|
|
Cm Management, LLC
|
May 14, 2024 Q1 2024 |
175,000
shares
|
$290,500
0.28% of portfolio
|
Q1 2024
New holding
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
159,440
shares
|
$264,670
0.01% of portfolio
|
Q1 2024
Added 458.46%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
155,700
shares
|
$258,462
0.0% of portfolio
|
Q1 2024
Added 1197.5%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
92,665
shares
|
$153,823
0.0% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
76,700
shares
|
$127,322
0.0% of portfolio
|
Q1 2024
Reduced 15.9%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
71,901
shares
|
$119,355
0.0% of portfolio
|
Q1 2024
Reduced 45.09%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
55,820
shares
|
$92,661
0.0% of portfolio
|
Q1 2024
Added 0.38%
|
|
Texas Capital Bank Wealth Management Services Inc
|
May 13, 2024 Q1 2024 |
55,395
shares
|
$91,955
0.01% of portfolio
|
Q4 2023
New holding
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
51,471
shares
|
$85,441
0.03% of portfolio
|
Q1 2023
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
50,750
shares
|
$84,245
0.0% of portfolio
|
Q3 2023
Added 67.77%
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
50,000
shares
|
$83,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
Circle Wealth Management, LLC
Summit, NJ |
May 14, 2024 Q1 2024 |
48,842
shares
|
$81,077
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
47,485
shares
|
$78,825
0.0% of portfolio
|
Q1 2024
Added 54.56%
|