Cognition Therapeutics Inc
CGTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001455365
No open-market purchases or sales by Cognition Therapeutics Inc insiders were filed in the last 90 days; 66 institutions reported holding it in 13F filings for Q2 2026, worth $26.0M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Cognition Therapeutics Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −4 vs. Q2 2024
- Shares held
- 4.25M
- −885.4K (−17.2%) vs. Q2 2024
- Total value
- $1.99M
- −$6.54M (−76.7%) vs. Q2 2024
- New holders
- 10
- 6 more added
- Sold out
- 14
- 5 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $26.0M |
| Q1 2026 | 75 | $16.3M |
| Q4 2025 | 78 | $28.9M |
| Q3 2025 | 68 | $28.7M |
| Q2 2025 | 48 | $3.50M |
| Q1 2025 | 51 | $4.89M |
| Q4 2024 | 45 | $7.78M |
| Q3 2024 | 40 | $1.99M |
| Q2 2024 | 46 | $8.82M |
| Q1 2024 | 47 | $12.9M |
| Q4 2023 | 37 | $13.2M |
| Q3 2023 | 36 | $10.4M |
| Q2 2023 | 35 | $13.0M |
| Q1 2023 | 32 | $14.1M |
| Q4 2022 | 34 | $10.1M |
| Q3 2022 | 31 | $9.67M |
| Q2 2022 | 28 | $11.4M |
| Q1 2022 | 27 | $4.58M |
| Q4 2021 | 20 | $8.44M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,242,554 | $582.8K | 0.00% | +95,000+8.3% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $234.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 323,643 | $151.7K | 0.00% | +78,876+32.2% | Added |
| CM Management, LLC | 250,000 | $117.2K | 0.09% | +50,000+25.0% | Added |
| American Financial Group Inc | 205,000 | $96.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 197,859 | $92.8K | 0.00% | +197,859 | New |
| Sigma Planning Corp | 197,190 | $92.4K | 0.00% | +25,050+14.6% | Added |
| Kestra Advisory Services, LLC | 188,434 | $88.3K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 155,545 | $72.9K | 0.00% | +155,545 | New |
| Acadian Asset Management LLC | 140,943 | $64.0K | 0.00% | +140,943 | New |
| Commonwealth Equity Services, LLC | 90,665 | $42.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 88,700 | $41.6K | 0.00% | −1,018−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 76,700 | $35.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 62,750 | $29.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 57,231 | $27.0K | 0.00% | +57,231 | New |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | $26.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $24.1K | 0.01% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $22.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 47,485 | $22.3K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $20.3K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 34,019 | $15.9K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 24,500 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 23,500 | $11.0K | 0.00% | −16,500−41.3% | Reduced |
| HighTower Advisors, LLC | 22,962 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,730 | $10.7K | 0.00% | +22,730 | New |
| Mercer Global Advisors Inc | 16,051 | $7.07K | 0.00% | −79,900−83.3% | Reduced |
| Bessemer Group Inc | 13,797 | $6.00K | 0.00% | +13,797 | New |
| Smith Anglin Financial, LLC | 12,000 | $5.62K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,370 | $5.33K | 0.00% | +11,370 | New |
| Two Sigma Advisers, LP | 11,000 | $5.16K | 0.00% | +11,000 | New |
| Tower Research Capital LLC (TRC) | 10,990 | $5.15K | 0.00% | +359+3.4% | Added |
| Raymond James & Associates | 10,000 | $4.69K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,867 | $2.75K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,279 | $2.47K | 0.00% | +61+1.2% | Added |
| Bray Capital Advisors | 2,250 | $1.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,800 | $846 | 0.00% | +1,800 | New |
| Morgan Stanley | 1,000 | $469 | 0.00% | −2,000−66.7% | Reduced |
| Wells Fargo & Company | 1,000 | $469 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 78 | $37 | 0.00% | +78 | New |
| FMR LLC | 1 | $0 | 0.00% | −100−99.0% | Reduced |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −361,397−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −300,766−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −77,433−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,950−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −22,393−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,624−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,965−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |