Purchases and Sales Made in Q1 2024 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q1 2024. 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, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
650KNew |
$1.16M - $1.64M
|
650K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$890K - $1.27M
|
500K
$290K
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
481KNew |
$856K - $1.22M
|
481K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
285KNew |
$507K - $721K
|
285K
$165K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
225KNew |
$401K - $569K
|
225K
$130K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200K+ 27.74% |
$356K - $506K
|
922K
$535K
|
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
175KNew |
$312K - $443K
|
175K
$102K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
144K+ 1197.5% |
$256K - $364K
|
156K
$90.3K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
131K+ 458.46% |
$233K - $331K
|
159K
$92.5K
|
|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
48.8KNew |
$86.9K - $124K
|
48.8K
$28.3K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30KNew |
$53.4K - $75.9K
|
30K
$17.4K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
26KNew |
$46.3K - $65.8K
|
26K
$15.1K
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
18.4KNew |
$32.8K - $46.6K
|
18.4K
$10.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.8K+ 54.56% |
$29.8K - $42.4K
|
47.5K
$27.5K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.7KNew |
$22.6K - $32.1K
|
12.7K
$7.36K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 5.95% |
$18.5K - $26.3K
|
185K
$107K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10KNew |
$17.8K - $25.3K
|
10K
$5.8K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.12KNew |
$3.78K - $5.37K
|
2.12K
$1.23K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
2KNew |
$3.56K - $5.06K
|
2K
$1.16K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.55K+ 31.87% |
$2.76K - $3.92K
|
6.42K
$3.72K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.17KNew |
$2.07K - $2.95K
|
1.17K
$676
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
211+ 0.38% |
$376 - $534
|
55.8K
$32.4K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35+ 100.0% |
$62.3 - $88.6
|
70
$40.6
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 7.35% |
$17.8 - $25.3
|
146
$84.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14- 0.28% |
$24.9 - $35.4
|
5K
$2.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65- 0.07% |
$116 - $164
|
92.7K
$53.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-195- 97.99% |
$347 - $493
|
4
$2.32
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-334- 98.82% |
$595 - $845
|
4
$2.32
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 30.34% |
$17.8K - $25.3K
|
23K
$13.3K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.5K- 15.9% |
$25.8K - $36.7K
|
76.7K
$44.5K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 86.28% |
$33.6K - $47.7K
|
3K
$1.74K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 86.28% |
$33.6K - $47.7K
|
3K
$1.74K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20K- 9.11% |
$35.6K - $50.6K
|
199K
$116K
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-24K- 10.09% |
$42.7K - $60.7K
|
214K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-59.1K- 45.09% |
$105K - $149K
|
71.9K
$41.7K
|
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-142K- 6.94% |
$252K - $358K
|
1.9M
$1.1M
|