Marshall Wace’s Cognition Therapeutics CGTX Stock Holding History

Marshall Wace’s Portfolio CGTX Stock Details CGTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,577	Closed	-$37.2K	–	3243
2025 Q4	$37.2K	Buy	+27,577	New	+$44.8K	﹤0.01%	2795

Other funds holding CGTX

BCM

BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

DIG

Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Marshall Wace's CGTX Position: Q1 2026 in Review

Marshall Wace sold out of Cognition Therapeutics (CGTX) in Q1 2026, closing a stake of 27,577 shares — an estimated $37.2K sold.

Marshall Wace first reported a position in CGTX in Q4 2025 and held it in 1 quarter. The position peaked at $37.2K in Q4 2025. 75 funds tracked by Wall St. Rank hold CGTX as of Q1 2026.

Marshall Wace reported no remaining Cognition Therapeutics position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 27,577 Cognition Therapeutics shares in Q1 2026, an estimated $37.2K.
Marshall Wace first reported a position in Cognition Therapeutics in Q4 2025 and held it in 1 quarter.
Marshall Wace's Cognition Therapeutics position peaked at $37.2K in Q4 2025.
75 funds tracked by Wall St. Rank held Cognition Therapeutics as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.