Cognition Therapeutics
CGTX
32 hedge funds and large institutions have $13.8M invested in Cognition Therapeutics in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
37% more capital invested
Capital invested by funds: $10.1M → $13.8M (+$3.72M)
6% less funds holding
Funds holding: 34 → 32 (-2)
7.41% less ownership
Funds ownership: 31.81% → 24.4% (-7.4%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188K |
| 2 |
FC
FCA Corp
Houston,
Texas
|
+$98.1K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$84.6K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$54.4K |
| 5 |
Neuberger Berman Group
New York
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$4.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.1K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$39.3K |
| 4 |
Two Sigma Investments
New York
|
-$35K |
| 5 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
26
Diligent Investors
Redlands,
California
| $19.8K | -$19.1K | -10,000 | -50% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11.6K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $11K | +$2.15K | +1,131 | +27% |
|
|
BCA
29
Bray Capital Advisors
Naples,
Florida
| $4.46K | – | – | – |
|
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| $334 | -$39.3K | -20,615 | -11% |
|
|
31
Wells Fargo
San Francisco,
California
| $246 | -$73.1K | -38,386 | -100% |
|
32
Fidelity Investments
Boston,
Massachusetts
| $2 | +$2 | +1 | New |
|
|
WAAG
33
Wealth Alliance Advisory Group
Wichita,
Kansas
| – | -$29.1K | -13,874 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$11.6K | -5,543 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$10K | -750 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -400 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$96 | -46 | Closed |
|
CGTX Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q1 2023, worth a combined $13.8M — up 37% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CGTX and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $188K. The largest seller was Pathstone Family Office, cutting an estimated $4.21M.
- 32 institutional investors held Cognition Therapeutics (CGTX) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $13.8M of Cognition Therapeutics stock for Q1 2023, up 37% quarter-over-quarter.
- 4 funds opened new Cognition Therapeutics positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Cognition Therapeutics buyer in Q1 2023 was Vanguard Group, an estimated $188K added.
- The largest Cognition Therapeutics seller in Q1 2023 was Pathstone Family Office, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2023.