Purchases and Sales Made in Q4 2021 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
302KNew |
$1.54M - $3.92M
|
302K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
210KNew |
$1.07M - $2.72M
|
210K
$122K
|
|
|
Feb 10, 2022
Q4 2021
|
American Financial Group Inc
|
BUY
|
- |
205KNew |
$1.05M - $2.66M
|
205K
$119K
|
|
|
Feb 10, 2022
Q4 2021
|
P.A.W. Capital Corp
|
BUY
|
- |
100KNew |
$510K - $1.3M
|
100K
$58K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
95.1KNew |
$485K - $1.23M
|
95.1K
$55.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
83.4KNew |
$425K - $1.08M
|
83.4K
$48.4K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.9KNew |
$351K - $894K
|
68.9K
$40K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.6KNew |
$299K - $760K
|
58.6K
$34K
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
30.9KNew |
$158K - $401K
|
30.9K
$17.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
BUY
|
- |
26.4KNew |
$135K - $343K
|
26.4K
$15.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
26.4KNew |
$135K - $343K
|
26.4K
$15.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
25.5KNew |
$130K - $331K
|
25.5K
$14.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
22.7KNew |
$116K - $295K
|
22.7K
$13.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.8KNew |
$60K - $153K
|
11.8K
$6.82K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8KNew |
$40.8K - $104K
|
8K
$4.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.75KNew |
$19.1K - $48.7K
|
3.75K
$2.17K
|
|
|
Jan 31, 2022
Q4 2021
|
Bray Capital Advisors
|
BUY
|
- |
250New |
$1.28K - $3.25K
|
250
$145
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$510 - $1.3K
|
100
$58
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24New |
$122 - $312
|
24
$13.9
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|