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Cognition Therapeutics

28 hedge funds and large institutions have $11.4M invested in Cognition Therapeutics in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $4.59M → $11.4M (+$6.81M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15.39% more ownership

Funds ownership: 7.56%22.96% (+15%)

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$4.66M +$5.71M +2,210,377 New
ACM
2
AIGH Capital Management
Maryland
$2.38M +$2.35M +910,790 New
VC
3
Voss Capital
Texas
$653K +$731K +283,033 +1,071%
WVP
4
Worth Venture Partners
New Jersey
$459K +$136K +52,804 +30%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$453K +$520K +201,071 +1,448%
AFG
6
American Financial Group
Ohio
$432K
NCM
7
Nantahala Capital Management
Connecticut
$407K -$9.43K -3,650 -2%
PAWC
8
P.A.W. Capital
Connecticut
$285K +$38.8K +15,000 +13%
PWM
9
Perigon Wealth Management
California
$259K +$317K +122,846 New
PM
10
Prosight Management
Texas
$254K -$310K -119,882 -50%
RCG
11
Rock Creek Group
District of Columbia
$170K +$138K +53,312 +202%
Wells Fargo
12
Wells Fargo
California
$162K +$199K +76,843 +320,179%
Vanguard Group
13
Vanguard Group
Pennsylvania
$150K +$31.8K +12,324 +21%
BCM
14
Bridgeway Capital Management
Texas
$141K -$25.8K -10,000 -13%
CWM
15
Castle Wealth Management
Florida
$92K +$112K +43,380 New
BRF
16
B. Riley Financial
California
$65K
DI
17
Diligent Investors
California
$64K
BlackRock
18
BlackRock
New York
$58K +$49.7K +19,224 +232%
Morgan Stanley
19
Morgan Stanley
New York
$46K +$56.5K +21,869 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$43K
BSB
21
Bangor Savings Bank
Maine
$40K +$1.35K +523 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$33K -$32.3K -12,500 -44%
KAS
23
Kestra Advisory Services
Texas
$32K -$578K -223,666 -94%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32K +$3.73K +1,445 +11%
IA
25
IFP Advisors
Florida
$10K

CGTX Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q2 2022, worth a combined $11.4M — up 148% from $4.59M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CGTX positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $5.71M. The largest seller was Kestra Advisory Services, cutting an estimated $578K.

  • 28 institutional investors held Cognition Therapeutics (CGTX) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $11.4M of Cognition Therapeutics stock for Q2 2022, up 148% quarter-over-quarter.
  • 7 funds opened new Cognition Therapeutics positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest Cognition Therapeutics buyer in Q2 2022 was Pathstone Family Office, an estimated $5.71M added.
  • The largest Cognition Therapeutics seller in Q2 2022 was Kestra Advisory Services, an estimated $578K sold.

Based on aggregated 13F filings for Q2 2022.