Purchases and Sales Made in Q2 2023 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
78.8K+ 82.93% |
$123K - $266K
|
174K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.9K+ 43.96% |
$84.1K - $182K
|
176K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25K+ 3.89% |
$39.1K - $84.6K
|
668K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.7K+ 54.79% |
$32.3K - $69.9K
|
58.4K
$33.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16KNew |
$24.9K - $53.9K
|
16K
$9.25K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12KNew |
$18.7K - $40.4K
|
12K
$6.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
7K+ 1.4% |
$10.9K - $23.7K
|
509K
$295K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
5K+ 26.29% |
$7.8K - $16.9K
|
24K
$13.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.54K+ 5.27% |
$2.4K - $5.2K
|
30.7K
$17.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1K+ 0.05% |
$1.56K - $3.38K
|
2.04M
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
610New |
$952 - $2.06K
|
610
$354
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
254New |
$396 - $859
|
254
$147
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50New |
$78 - $169
|
50
$29
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 10.48% |
$20.3 - $43.9
|
137
$79.5
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-169- 0.07% |
$264 - $571
|
245K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.06K- 19.96% |
$1.66K - $3.59K
|
4.26K
$2.47K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 0.67% |
$2.34K - $5.07K
|
224K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 7.0% |
$3.12K - $6.76K
|
26.6K
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5K- 0.23% |
$7.8K - $16.9K
|
2.21M
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-39.8K- 79.56% |
$62.1K - $134K
|
10.2K
$5.93K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.5K- 44.73% |
$118K - $255K
|
93.2K
$54.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-99.8K- 62.35% |
$156K - $337K
|
60.2K
$34.9K
|