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 $17.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Castle Wealth Management LLC
|
Apr 29, 2024 Q1 2024 |
43,380
shares
|
$78,951
0.05% of portfolio
|
Q2 2022
New holding
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
40,874
shares
|
$74,390
0.02% of portfolio
|
Q3 2023
New holding
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 16, 2024 Q1 2024 |
30,000
shares
|
$54,600
0.01% of portfolio
|
Q1 2024
New holding
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 09, 2024 Q1 2024 |
26,000
shares
|
$47,320
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northeast Financial Consultants Inc
Westport, CT |
May 15, 2024 Q1 2024 |
24,500
shares
|
$44,590
0.0% of portfolio
|
Q4 2022
New holding
|
|
Bangor Savings Bank
Bangor, ME |
Apr 11, 2024 Q1 2024 |
24,019
shares
|
$43,714
0.0% of portfolio
|
Q2 2023
Added 26.29%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
22,962
shares
|
$41,790
0.0% of portfolio
|
Q1 2024
Reduced 30.34%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
22,393
shares
|
$40,755
0.0% of portfolio
|
Q1 2023
Added 11.45%
|
|
Gratus Capital LLC
|
May 13, 2024 Q1 2024 |
18,424
shares
|
$33,531
0.0% of portfolio
|
Q1 2024
New holding
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
14,228
shares
|
$25,894
0.01% of portfolio
|
Q4 2022
New holding
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
12,691
shares
|
$23,097
0.0% of portfolio
|
Q1 2024
New holding
|
|
Smith Anglin Financial, LLC
|
Apr 24, 2024 Q1 2024 |
12,000
shares
|
$21,840
0.0% of portfolio
|
Q4 2023
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
11,965
shares
|
$21,776
0.0% of portfolio
|
Q2 2023
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
10,000
shares
|
$18,200
0.0% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
6,418
shares
|
$11,680
0.0% of portfolio
|
Q1 2024
Added 31.87%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
5,867
shares
|
$10,677
0.0% of portfolio
|
Q4 2022
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,000
shares
|
$9,100
0.0% of portfolio
|
Q1 2024
Reduced 0.28%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,000
shares
|
$5,460
0.0% of portfolio
|
Q1 2024
Reduced 86.28%
|
|
Bray Capital Advisors
|
Apr 30, 2024 Q1 2024 |
2,250
shares
|
$4,095
0.0% of portfolio
|
Q2 2022
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
2,121
shares
|
$3,860
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sandy Spring Bank
|
May 08, 2024 Q1 2024 |
2,000
shares
|
$3,640
0.0% of portfolio
|
Q1 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,165
shares
|
$2,120
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
146
shares
|
$265
0.0% of portfolio
|
Q1 2024
Added 7.35%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
70
shares
|
$127
0.0% of portfolio
|
Q1 2024
Added 100.0%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
4
shares
|
$7
0.0% of portfolio
|
Q1 2024
Reduced 97.99%
|