Purchases and Sales Made in Q2 2022 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.21MNew |
$3.32M - $7.63M
|
2.21M
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
911KNew |
$1.37M - $3.14M
|
911K
$528K
|
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
283K+ 1070.51% |
$425K - $976K
|
309K
$179K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
201K+ 1447.6% |
$302K - $694K
|
215K
$125K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
123KNew |
$184K - $424K
|
123K
$71.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.8K+ 320179.16% |
$115K - $265K
|
76.9K
$44.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
BUY
|
- |
53.3K+ 201.64% |
$80K - $184K
|
79.8K
$46.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
52.8K+ 30.11% |
$79.2K - $182K
|
228K
$132K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
43.4KNew |
$65.1K - $150K
|
43.4K
$25.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.9KNew |
$32.8K - $75.4K
|
21.9K
$12.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.2K+ 232.03% |
$28.8K - $66.3K
|
27.5K
$16K
|
|
|
Jul 13, 2022
Q2 2022
|
P.A.W. Capital Corp
|
BUY
|
- |
15K+ 12.5% |
$22.5K - $51.8K
|
135K
$78.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.3K+ 21.03% |
$18.5K - $42.5K
|
70.9K
$41.1K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5K+ 0.23% |
$7.5K - $17.3K
|
2.21M
$1.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Bray Capital Advisors
|
BUY
|
- |
2.25KNew |
$3.38K - $7.76K
|
2.25K
$1.31K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.91KNew |
$2.86K - $6.58K
|
1.91K
$1.11K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.45K+ 10.53% |
$2.17K - $4.99K
|
15.2K
$8.8K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
750New |
$1.13K - $2.59K
|
750
$435
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
523+ 2.83% |
$785 - $1.8K
|
19K
$11K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-434Closed |
$651 - $1.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-750Closed |
$1.13K - $2.59K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.85K- 76.02% |
$4.28K - $9.83K
|
899
$521
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3.65K- 1.86% |
$5.48K - $12.6K
|
193K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 13.12% |
$15K - $34.5K
|
66.2K
$38.4K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.5K- 44.48% |
$18.8K - $43.1K
|
15.6K
$9.05K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$26.5K - $61K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.1KClosed |
$63.2K - $145K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-120K- 49.93% |
$180K - $414K
|
120K
$69.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-224K- 93.72% |
$335K - $772K
|
15K
$8.7K
|