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, Q4 2024
Institutional positions in Cognition Therapeutics Inc as of Dec 31, 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
- 45
- +6 vs. Q3 2024
- Shares held
- 11.1M
- +6.84M (+161.3%) vs. Q3 2024
- Total value
- $7.78M
- +$5.79M (+291.4%) vs. Q3 2024
- New holders
- 8
- 12 more added
- Sold out
- 2
- 9 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $53 | 0.00% | −3−3.8% | Reduced |
| MAI Capital Management | 200 | $141 | 0.00% | +200 | New |
| Wells Fargo & Company | 1,000 | $701 | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,250 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,290 | $3.71K | 0.00% | +11+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,867 | $4.12K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $7.01K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 10,040 | $7.04K | 0.00% | −12,690−55.8% | Reduced |
| Smith Anglin Financial, LLC | 12,000 | $8.42K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,741 | $9.64K | 0.00% | +13,741 | New |
| Bessemer Group Inc | 13,797 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,051 | $11.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,873 | $11.8K | 0.00% | +15,873+1,587.3% | Added |
| Raymond James Financial Inc | 17,500 | $12.3K | 0.00% | +17,500 | New |
| Advisor Group Holdings, Inc. | 19,000 | $13.3K | 0.00% | +17,200+955.6% | Added |
| HighTower Advisors, LLC | 19,462 | $13.6K | 0.00% | −3,500−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 20,970 | $14.7K | 0.00% | +9,980+90.8% | Added |
| WSFS Capital Management, LLC | 23,337 | $16.4K | 0.00% | +23,337 | New |
| Northeast Financial Consultants Inc | 24,500 | $17.2K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 28,500 | $20.0K | 0.00% | +5,000+21.3% | Added |
| Bridgeway Capital Management, LLC | 31,874 | $22.4K | 0.00% | −44,826−58.4% | Reduced |
| Bangor Savings Bank | 34,019 | $23.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,108 | $26.0K | 0.00% | +37,108 | New |
| UBS Group AG | 41,112 | $28.8K | 0.00% | −156,747−79.2% | Reduced |
| Castle Wealth Management LLC | 43,380 | $30.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 47,485 | $33.3K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $34.3K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $36.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 53,691 | $37.7K | 0.00% | +42,321+372.2% | Added |
| Virtu Financial LLC | 80,180 | $56.0K | 0.00% | +22,949+40.1% | Added |
| Renaissance Technologies LLC | 91,100 | $63.9K | 0.00% | +2,400+2.7% | Added |
| Commonwealth Equity Services, LLC | 90,665 | $64.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 110,233 | $76.0K | 0.00% | −30,710−21.8% | Reduced |
| State Street Corp | 121,850 | $85.5K | 0.00% | +59,100+94.2% | Added |
| BlackRock, Inc. | 156,039 | $109.4K | 0.00% | +494+0.3% | Added |
| Kestra Advisory Services, LLC | 177,434 | $124.4K | 0.00% | −11,000−5.8% | Reduced |
| CM Management, LLC | 200,000 | $140.3K | 0.13% | −50,000−20.0% | Reduced |
| American Financial Group Inc | 205,000 | $143.8K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 352,348 | $247.1K | 0.00% | +28,705+8.9% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $350.6K | 0.00% | 00.0% | Unchanged |
| Voss Capital, LLC | 500,000 | $350.6K | 0.03% | +500,000 | New |
| Sigma Planning Corp | 614,490 | $430.9K | 0.01% | +417,300+211.6% | Added |
| Vanguard Group Inc | 1,239,567 | $868.9K | 0.00% | −2,987−0.2% | Reduced |
| BIOS Capital Management, LP | 6,000,000 | $4.21M | 4.47% | +6,000,000 | New |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −55,395−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |