Purchases and Sales Made in Q1 2023 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q1 2023. 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 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
98.5K+ 18.08% |
$149K - $227K
|
643K
$373K
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
51.5KNew |
$77.7K - $118K
|
51.5K
$29.9K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
44.4K+ 87.68% |
$67K - $102K
|
95K
$55.1K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$43.1K - $65.7K
|
28.6K
$16.6K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.9KNew |
$24K - $36.5K
|
15.9K
$9.21K
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
15.3K+ 6.64% |
$23.1K - $35.1K
|
245K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.3K+ 11.45% |
$3.47K - $5.29K
|
22.4K
$13K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13K+ 26.97% |
$1.71K - $2.6K
|
5.33K
$3.09K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12K+ 3.06% |
$1.69K - $2.58K
|
37.7K
$21.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1K- 0.44% |
$1.51K - $2.3K
|
225K
$130K
|
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-6.93K- 4.15% |
$10.5K - $15.9K
|
160K
$92.8K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-10K- 50.0% |
$15.1K - $23K
|
10K
$5.8K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.4K- 39.43% |
$27.8K - $42.3K
|
28.2K
$16.4K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.6K- 10.89% |
$31.1K - $47.4K
|
169K
$97.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 99.68% |
$58K - $88.3K
|
124
$71.9
|