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 45 institutions that hold shares in the stock, with a total of 6.58 Million shares, which have been reported (via 13F filing form) to have a value of $3.82 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
|
$1.28 Million
0.02% of portfolio
|
Q2 2022
Added 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,242,554
shares
|
$720,681
0.0% of portfolio
|
Q3 2024
Added 8.28%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$290,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
323,643
shares
|
$187,712
0.0% of portfolio
|
Q3 2024
Added 32.22%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
250,000
shares
|
$145,000
0.1% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
American Financial Group Inc
|
Nov 12, 2024 Q3 2024 |
205,000
shares
|
$118,899
0.04% of portfolio
|
Q4 2021
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
197,859
shares
|
$114,758
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
197,190
shares
|
$114,370
0.0% of portfolio
|
Q3 2024
Added 14.55%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
188,434
shares
|
$109,291
0.0% of portfolio
|
Q2 2024
Reduced 5.52%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
152,581
shares
|
$88,496
0.0% of portfolio
|
Q2 2024
Added 173.34%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
140,943
shares
|
$81,746
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
90,665
shares
|
$52,585
0.0% of portfolio
|
Q2 2024
Reduced 2.16%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
88,700
shares
|
$51,446
0.0% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
76,700
shares
|
$44,486
0.0% of portfolio
|
Q1 2024
Reduced 15.9%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
62,750
shares
|
$36,395
0.0% of portfolio
|
Q2 2024
Added 23.65%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
57,231
shares
|
$33,193
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 14, 2024 Q3 2024 |
55,395
shares
|
$32,129
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
51,471
shares
|
$29,853
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
50,000
shares
|
$28,999
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
48,842
shares
|
$28,328
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
47,485
shares
|
$27,541
0.0% of portfolio
|
Q1 2024
Added 54.56%
|
|
|
Castle Wealth Management LLC
|
Oct 31, 2024 Q3 2024 |
43,380
shares
|
$25,160
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
40,874
shares
|
$23,706
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 07, 2024 Q3 2024 |
34,019
shares
|
$19,731
0.0% of portfolio
|
Q2 2024
Added 41.63%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
24,500
shares
|
$14,209
0.0% of portfolio
|
Q4 2022
New holding
|