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Cognition Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

35% more funds holding

Funds holding: 2027 (+7)

1.51% more ownership

Funds ownership: 6.06%7.56% (+1.5%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

46% less capital invested

Capital invested by funds: $8.44M → $4.59M (-$3.85M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Prosight Management
Texas
$660K -$239K -61,899 -20%
KAS
2
Kestra Advisory Services
Texas
$656K +$553K +143,554 +151%
AFG
3
American Financial Group
Ohio
$564K
NCM
4
Nantahala Capital Management
Connecticut
$540K -$50.8K -13,186 -6%
WVP
5
Worth Venture Partners
New Jersey
$473K +$676K +175,366 New
PAWC
6
P.A.W. Capital
Connecticut
$330K +$77.1K +20,000 +20%
BCM
7
Bridgeway Capital Management
Texas
$206K +$294K +76,200 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$161K +$66 +17 +0%
FWM
9
Frontier Wealth Management
Missouri
$152K +$193K +50,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$116K -$159K -41,296 -50%
BRF
11
B. Riley Financial
California
$85K
DI
12
Diligent Investors
California
$84K +$118K +30,520 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77K -$157K -40,800 -59%
RCG
14
Rock Creek Group
District of Columbia
$71K
VC
15
Voss Capital
Texas
$71K
Baird Financial Group
16
Baird Financial Group
Wisconsin
$56K +$78.6K +20,393 New
BSB
17
Bangor Savings Bank
Maine
$51K +$71.3K +18,496 New
AC
18
Apogem Capital
New York
$49K -$19.4K -5,024 -22%
Millennium Management
19
Millennium Management
New York
$39K -$161K -41,883 -74%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$38K +$53.5K +13,890 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37K +$52.9K +13,726 New
Citadel Advisors
22
Citadel Advisors
Florida
$28K +$40.5K +10,504 New
BlackRock
23
BlackRock
New York
$23K +$1.11K +288 +4%
UBS Group
24
UBS Group
Switzerland
$10K
IA
25
IFP Advisors
Florida
$10K +$2.89K +750 New

CGTX Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q1 2022, worth a combined $4.59M — down 46% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGTX positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $676K. The largest seller was Prosight Management, cutting an estimated $239K.

  • 27 institutional investors held Cognition Therapeutics (CGTX) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $4.59M of Cognition Therapeutics stock for Q1 2022, down 46% quarter-over-quarter.
  • 11 funds opened new Cognition Therapeutics positions in Q1 2022 and 4 closed out, a net change of +7 holders.
  • The largest Cognition Therapeutics buyer in Q1 2022 was Worth Venture Partners, an estimated $676K added.
  • The largest Cognition Therapeutics seller in Q1 2022 was Prosight Management, an estimated $239K sold.

Based on aggregated 13F filings for Q1 2022.