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Cognition Therapeutics
CGTX

Overview Fund Activity

27 hedge funds and large institutions have $4.59M invested in Cognition Therapeutics in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WVP
1
Worth Venture Partners
New Jersey
$473K
2
KAS
2
Kestra Advisory Services
Texas
$656K
3
BCM
3
Bridgeway Capital Management
Texas
$206K
4
FWM
4
Frontier Wealth Management
Missouri
$152K
5
DI
5
Diligent Investors
California
$84K

Top Sellers

1
PM
1
Prosight Management
Texas
$660K
2
ACM
2
AIGH Capital Management
Maryland
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116K
4
Millennium Management
4
Millennium Management
New York
$39K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Prosight Management
Texas
$660K 240,080 -61,899 -20%
KAS
2
Kestra Advisory Services
Texas
$656K 238,666 +143,554 +151%
AFG
3
American Financial Group
Ohio
$564K 205,000 – –
NCM
4
Nantahala Capital Management
Connecticut
$540K 196,402 -13,186 -6%
WVP
5
Worth Venture Partners
New Jersey
$473K 175,366 +175,366 New
PAWC
6
P.A.W. Capital
Connecticut
$330K 120,000 +20,000 +20%
BCM
7
Bridgeway Capital Management
Texas
$206K 76,200 +76,200 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$161K 58,596 +17 +0%
FWM
9
Frontier Wealth Management
Missouri
$152K 50,000 +50,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$116K 42,102 -41,296 -50%
BRF
11
B. Riley Financial
California
$85K 30,904 – –
DI
12
Diligent Investors
California
$84K 30,520 +30,520 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77K 28,100 -40,800 -59%
VC
14
Voss Capital
Texas
$71K 26,439 – –
RCG
15
Rock Creek Group
District of Columbia
$71K 26,439 – –
Baird Financial Group
16
Baird Financial Group
Wisconsin
$56K 20,393 +20,393 New
BSB
17
Bangor Savings Bank
Maine
$51K 18,496 +18,496 New
AC
18
Apogem Capital
New York
$49K 17,667 -5,024 -22%
Millennium Management
19
Millennium Management
New York
$39K 14,536 -41,883 -74%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$38K 13,890 +13,890 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37K 13,726 +13,726 New
Citadel Advisors
22
Citadel Advisors
Florida
$28K 10,504 +10,504 New
BlackRock
23
BlackRock
New York
$23K 8,285 +288 +4%
UBS Group
24
UBS Group
Switzerland
$10K 3,749 – –
IA
25
IFP Advisors
Florida
$10K 750 +750 New
1
2