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 50 institutions that hold shares in the stock, with a total of 13.4 Million shares, which have been reported (via 13F filing form) to have a value of $7.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bios Capital Management, LP
Fort Worth, TX |
Feb 10, 2025 Q4 2024 |
6,000,000
shares
|
$3.54 Million
4.39% of portfolio
|
Q4 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,205,377
shares
|
$1.3 Million
0.02% of portfolio
|
Q2 2022
Added 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,239,567
shares
|
$731,344
0.0% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
614,490
shares
|
$362,549
0.01% of portfolio
|
Q4 2024
Added 211.62%
|
|
|
Voss Capital, LLC
Houston, TX |
Feb 13, 2025 Q4 2024 |
500,000
shares
|
$295,000
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
500,000
shares
|
$295,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
352,348
shares
|
$207,885
0.0% of portfolio
|
Q4 2024
Added 8.87%
|
|
|
American Financial Group Inc
|
Feb 11, 2025 Q4 2024 |
205,000
shares
|
$120,950
0.08% of portfolio
|
Q4 2021
New holding
|
|
|
Cm Management, LLC
|
Feb 07, 2025 Q4 2024 |
200,000
shares
|
$118,000
0.14% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
177,434
shares
|
$104,686
0.0% of portfolio
|
Q4 2024
Reduced 5.84%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
152,581
shares
|
$90,022
0.0% of portfolio
|
Q2 2024
Added 173.34%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
121,850
shares
|
$71,891
0.0% of portfolio
|
Q4 2024
Added 94.18%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
110,233
shares
|
$65,037
0.0% of portfolio
|
Q4 2024
Reduced 21.79%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
91,100
shares
|
$53,749
0.0% of portfolio
|
Q4 2024
Added 2.71%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
90,665
shares
|
$53,492
0.0% of portfolio
|
Q2 2024
Reduced 2.16%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
80,180
shares
|
$47,306
0.0% of portfolio
|
Q4 2024
Added 40.1%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
53,691
shares
|
$31,677
0.0% of portfolio
|
Q4 2024
Added 372.22%
|
|
|
Fca Corp
Houston, TX |
Feb 11, 2025 Q4 2024 |
51,471
shares
|
$30,367
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
50,000
shares
|
$29,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Feb 14, 2025 Q4 2024 |
48,842
shares
|
$28,816
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
47,485
shares
|
$28,016
0.0% of portfolio
|
Q1 2024
Added 54.56%
|
|
|
Castle Wealth Management LLC
|
Jan 29, 2025 Q4 2024 |
43,380
shares
|
$25,594
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
41,112
shares
|
$24,256
0.0% of portfolio
|
Q4 2024
Reduced 79.22%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
40,874
shares
|
$24,115
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
37,108
shares
|
$21,893
0.0% of portfolio
|
Q4 2024
New holding
|