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Cognition Therapeutics
CGTX

Overview Fund Activity

37 hedge funds and large institutions have $13.3M invested in Cognition Therapeutics in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$4.08M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$242K
3
TCBWMS
3
Texas Capital Bank Wealth Management Services
Texas
$102K
4
KAS
4
Kestra Advisory Services
Texas
$406K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M

Top Sellers

1
PWM
1
Perigon Wealth Management
California
$0
2
CC
2
Carlson Capital
Texas
$440K
3
VC
3
Voss Capital
Texas
$0
4
NCM
4
Neumann Capital Management
California
$0
5
RCG
5
Rock Creek Group
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$22.1K 11,965 – –
Renaissance Technologies
27
Renaissance Technologies
New York
$22K 12,000 +12,000 New
VF
28
Virtu Financial
New York
$21K 11,347 +11,347 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$10.9K 5,867 – –
Bank of America
30
Bank of America
North Carolina
$9.28K 5,014 +14 +0.3%
TRCT
31
Tower Research Capital (TRC)
New York
$9K 4,867 +1,308 +37%
ASN
32
Advisory Services Network
Georgia
$4.63K 2,500 +2,500 New
BCA
33
Bray Capital Advisors
Florida
$4.16K 2,250 – –
Wells Fargo
34
Wells Fargo
California
$252 136 +8 +6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$65 35 +10 +40%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2 1 – –
PWM
37
Perigon Wealth Management
California
– – -223,500 Closed
VC
38
Voss Capital
Texas
– – -60,222 Closed
NCM
39
Neumann Capital Management
California
– – -33,382 Closed
RCG
40
Rock Creek Group
District of Columbia
– – -10,222 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$0 199 +176 +765%
1
2