Purchases and Sales Made in Q3 2022 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
330K+ 465.71% |
$538K - $1.19M
|
401K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
100KNew |
$163K - $360K
|
100K
$58K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.2K+ 430.02% |
$106K - $235K
|
80.4K
$46.6K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
50KNew |
$81.5K - $180K
|
50K
$29K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.4KNew |
$39.8K - $87.9K
|
24.4K
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.4K+ 100.0% |
$33.2K - $73.4K
|
40.8K
$23.7K
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
18.5KNew |
$30.2K - $66.6K
|
18.5K
$10.7K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7KNew |
$23.9K - $52.7K
|
14.7K
$8.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.1KNew |
$23K - $50.8K
|
14.1K
$8.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.11K+ 1.91% |
$6.7K - $14.8K
|
219K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.3K+ 8.35% |
$3.74K - $8.27K
|
29.8K
$17.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.29K+ 254.28% |
$3.73K - $8.23K
|
3.19K
$1.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112New |
$183 - $403
|
112
$65
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60+ 0.08% |
$97.8 - $216
|
76.9K
$44.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-970- 50.87% |
$1.58K - $3.49K
|
937
$543
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-28K- 12.26% |
$45.6K - $101K
|
200K
$116K
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-29.8K- 37.3% |
$48.5K - $107K
|
50K
$29K
|
|
|
Nov 01, 2022
Q3 2022
|
P.A.W. Capital Corp
|
SELL
|
- |
-35K- 25.93% |
$57K - $126K
|
100K
$58K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-85.9K- 69.96% |
$140K - $309K
|
36.9K
$21.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-90.4K- 29.2% |
$147K - $325K
|
219K
$127K
|
|
|
Nov 10, 2022
Q3 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-112K- 12.35% |
$183K - $405K
|
798K
$463K
|