Purchases and Sales Made in Q2 2024 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 24.51% |
$375K - $592K
|
1.15M
$666K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.8K+ 173.34% |
$161K - $254K
|
153K
$88.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.6K+ 32.17% |
$98.9K - $156K
|
245K
$142K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30KNew |
$49.8K - $78.6K
|
30K
$17.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27KNew |
$44.7K - $70.6K
|
27K
$15.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Cm Management, LLC
|
BUY
|
- |
25K+ 14.29% |
$41.5K - $65.5K
|
200K
$116K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.1K+ 33.45% |
$39.9K - $63K
|
96K
$55.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
14K+ 53.85% |
$23.2K - $36.7K
|
40K
$23.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.6KNew |
$22.6K - $35.7K
|
13.6K
$7.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.7K+ 7.97% |
$21.1K - $33.3K
|
172K
$99.8K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 23.65% |
$19.9K - $31.4K
|
62.8K
$36.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$16.9K - $26.7K
|
10.2K
$5.91K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
10K+ 41.63% |
$16.6K - $26.2K
|
34K
$19.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.21K+ 65.64% |
$6.99K - $11K
|
10.6K
$6.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
854+ 584.93% |
$1.42K - $2.24K
|
1K
$580
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
500New |
$830 - $1.31K
|
500
$290
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
334+ 8350.0% |
$554 - $875
|
338
$196
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
218+ 4.36% |
$362 - $571
|
5.22K
$3.03K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 2.16% |
$3.32K - $5.24K
|
90.7K
$52.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11K- 5.52% |
$18.3K - $28.8K
|
188K
$109K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66K- 42.38% |
$110K - $173K
|
89.7K
$52K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-74K- 34.58% |
$123K - $194K
|
140K
$81.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-119K- 24.82% |
$198K - $313K
|
361K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-208K- 72.83% |
$345K - $544K
|
77.4K
$44.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.6M- 84.15% |
$2.65M - $4.18M
|
301K
$174K
|