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Cognition Therapeutics
CGTX

Overview Fund Activity

31 hedge funds and large institutions have $13.9M invested in Cognition Therapeutics in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% 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
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFO
1
Pathstone Family Office
New Jersey
$8.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$762K
3
CC
3
Carlson Capital
Texas
$190K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$152K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$95K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
PM
2
Prosight Management
Texas
$0
3
ACM
3
AIGH Capital Management
Maryland
$1.52M
4
VC
4
Voss Capital
Texas
$416K
5
PWM
5
Perigon Wealth Management
California
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
1
Pathstone Family Office
New Jersey
$8.4M 4,420,754 +2,210,377 +100%
ACM
2
AIGH Capital Management
Maryland
$1.52M 798,335 -112,455 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$762K 401,203 +330,283 +466%
VC
4
Voss Capital
Texas
$416K 219,100 -90,372 -29%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$416K 219,069 +4,108 +2%
AFG
6
American Financial Group
Ohio
$389K 205,000 – –
WVP
7
Worth Venture Partners
New Jersey
$380K 200,188 -27,982 -12%
PAWC
8
P.A.W. Capital
Connecticut
$190K 100,000 -35,000 -26%
CC
9
Carlson Capital
Texas
$190K 100,000 +100,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K 80,409 +65,238 +430%
Wells Fargo
11
Wells Fargo
California
$146K 76,927 +60 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$126K 66,200 – –
RCG
13
Rock Creek Group
District of Columbia
$95K 50,000 -29,751 -37%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$95K 50,000 +50,000 New
CWM
15
Castle Wealth Management
Florida
$82K 43,380 – –
Baird Financial Group
16
Baird Financial Group
Wisconsin
$77K 40,786 +20,393 +100%
PWM
17
Perigon Wealth Management
California
$70K 36,900 -85,946 -70%
DI
18
Diligent Investors
California
$58K 30,520 – –
BlackRock
19
BlackRock
New York
$56K 29,805 +2,296 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$46K 24,407 +24,407 New
Morgan Stanley
21
Morgan Stanley
New York
$42K 21,869 – –
BSB
22
Bangor Savings Bank
Maine
$36K 19,019 – –
WAAG
23
Wealth Alliance Advisory Group
Kansas
$35K 18,500 +18,500 New
KAS
24
Kestra Advisory Services
Texas
$29K 15,000 – –
State Street
25
State Street
Massachusetts
$28K 14,650 +14,650 New
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