Purchases and Sales Made in Q1 2022 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q1 2022. The information is specifically focused on institutions that hold shares of COGNITION THERAPEUTICS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
175KNew |
$423K - $1.21M
|
175K
$102K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
144K+ 150.93% |
$346K - $991K
|
239K
$138K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
76.2KNew |
$184K - $526K
|
76.2K
$44.2K
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
50KNew |
$121K - $345K
|
50K
$29K
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
BUY
|
- |
30.5KNew |
$73.6K - $211K
|
30.5K
$17.7K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.4KNew |
$49.1K - $141K
|
20.4K
$11.8K
|
|
|
Apr 21, 2022
Q1 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
20K+ 20.0% |
$48.2K - $138K
|
120K
$69.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
18.5KNew |
$44.6K - $128K
|
18.5K
$10.7K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.9KNew |
$33.5K - $95.8K
|
13.9K
$8.06K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7KNew |
$33.1K - $94.7K
|
13.7K
$7.96K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
750New |
$1.81K - $5.18K
|
750
$435
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
434New |
$1.05K - $2.99K
|
434
$252
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
288+ 3.6% |
$694 - $1.99K
|
8.29K
$4.81K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17+ 0.03% |
$41 - $117
|
58.6K
$34K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100Closed |
$241 - $690
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
SELL
|
- |
-250Closed |
$603 - $1.73K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-5.02K- 22.14% |
$12.1K - $34.7K
|
17.7K
$10.2K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.8KClosed |
$28.4K - $81.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-13.2K- 6.29% |
$31.8K - $91K
|
196K
$114K
|
|
|
May 12, 2022
Q1 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-25.5KClosed |
$61.4K - $176K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.8K- 59.22% |
$98.3K - $282K
|
28.1K
$16.3K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.3K- 49.52% |
$99.5K - $285K
|
42.1K
$24.4K
|
|
|
May 16, 2022
Q1 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-61.9K- 20.5% |
$149K - $427K
|
240K
$139K
|