Purchases and Sales Made in Q4 2022 in Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.24M+ 155.26% |
$1.45M - $4.35M
|
2.04M
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
302K+ 150.62% |
$353K - $1.06M
|
502K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
189K+ 512.47% |
$221K - $664K
|
226K
$131K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 35.81% |
$168K - $504K
|
545K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
130K+ 129.9% |
$152K - $456K
|
230K
$133K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.2K+ 52.47% |
$49.4K - $148K
|
123K
$71.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
35.6K+ 237.45% |
$41.7K - $125K
|
50.6K
$29.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Neumann Capital Management, LLC
|
BUY
|
- |
33.4KNew |
$39.1K - $117K
|
33.4K
$19.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
24.5KNew |
$28.7K - $86K
|
24.5K
$14.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.2K+ 91.01% |
$26K - $78K
|
46.6K
$27K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.6K+ 106.48% |
$18.3K - $54.8K
|
30.3K
$17.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.1K+ 106.74% |
$17.6K - $52.9K
|
29.2K
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
14.2KNew |
$16.6K - $49.9K
|
14.2K
$8.25K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.81K+ 22.86% |
$7.97K - $23.9K
|
36.6K
$21.2K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.87KNew |
$6.86K - $20.6K
|
5.87K
$3.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.26K+ 347.6% |
$3.81K - $11.4K
|
4.19K
$2.43K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.36K+ 74.03% |
$2.76K - $8.28K
|
5.54K
$3.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
288+ 257.14% |
$337 - $1.01K
|
400
$232
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46New |
$53.8 - $161
|
46
$26.7
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-4.63K- 25.01% |
$5.41K - $16.2K
|
13.9K
$8.05K
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-10.5K- 34.47% |
$12.3K - $36.9K
|
20K
$11.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.8K- 13.59% |
$34.8K - $104K
|
189K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 49.94% |
$44.9K - $135K
|
38.5K
$22.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-52.2K- 23.82% |
$61.1K - $183K
|
167K
$96.8K
|