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 58 institutions that hold shares in the stock, with a total of 14 Million shares, which have been reported (via 13F filing form) to have a value of $4.75 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bios Capital Management, LP
Fort Worth, TX |
May 14, 2025 Q1 2025 |
6,000,000
shares
|
$2.04 Million
3.19% of portfolio
|
Q4 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,205,377
shares
|
$749,828
0.02% of portfolio
|
Q2 2022
Added 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,239,167
shares
|
$421,316
0.0% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
1,007,586
shares
|
$342,579
0.0% of portfolio
|
Q1 2025
Added 814.05%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
608,390
shares
|
$206,852
0.01% of portfolio
|
Q1 2025
Reduced 0.99%
|
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2025 Q1 2025 |
450,000
shares
|
$153,000
0.02% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
|
Cm Management, LLC
|
May 09, 2025 Q1 2025 |
400,000
shares
|
$136,000
0.18% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
368,961
shares
|
$125,446
0.0% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
American Financial Group Inc
|
May 08, 2025 Q1 2025 |
205,000
shares
|
$69,700
0.04% of portfolio
|
Q4 2021
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
177,434
shares
|
$60,327
0.0% of portfolio
|
Q4 2024
Reduced 5.84%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
152,581
shares
|
$51,877
0.0% of portfolio
|
Q2 2024
Added 173.34%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
121,850
shares
|
$41,429
0.0% of portfolio
|
Q4 2024
Added 94.18%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
82,544
shares
|
$28,064
0.0% of portfolio
|
Q1 2025
Added 53.74%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
May 16, 2025 Q1 2025 |
63,351
shares
|
$21,539
0.0% of portfolio
|
Q1 2025
Added 158.58%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
56,002
shares
|
$19,040
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
55,700
shares
|
$18,938
0.0% of portfolio
|
Q1 2025
Reduced 38.86%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
51,471
shares
|
$17,500
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
50,000
shares
|
$17,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
May 14, 2025 Q1 2025 |
48,842
shares
|
$16,606
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
47,485
shares
|
$16,144
0.0% of portfolio
|
Q1 2024
Added 54.56%
|
|
|
Castle Wealth Management LLC
|
Apr 28, 2025 Q1 2025 |
43,380
shares
|
$14,749
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
41,665
shares
|
$14,166
0.0% of portfolio
|
Q1 2025
Reduced 54.05%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
40,874
shares
|
$13,897
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Essex Financial Services, Inc.
|
Apr 25, 2025 Q1 2025 |
39,595
shares
|
$13,462
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bangor Savings Bank
Bangor, ME |
Apr 14, 2025 Q1 2025 |
34,019
shares
|
$11,566
0.0% of portfolio
|
Q2 2024
Added 41.63%
|