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Cognition Therapeutics
CGTX

Overview Fund Activity

34 hedge funds and large institutions have $10.1M invested in Cognition Therapeutics in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$4.28M
2
WVP
2
Worth Venture Partners
New Jersey
$1.05M
3
PWM
3
Perigon Wealth Management
California
$475K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M
5
CC
5
Carlson Capital
Texas
$483K

Top Sellers

1
PAWC
1
P.A.W. Capital
Connecticut
$0
2
VC
2
Voss Capital
Texas
$350K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$80.9K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$4.28M 2,037,853 +1,239,518 +155%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M 544,889 +143,686 +36%
WVP
3
Worth Venture Partners
New Jersey
$1.05M 501,719 +301,531 +151%
CC
4
Carlson Capital
Texas
$483K 229,900 +129,900 +130%
PWM
5
Perigon Wealth Management
California
$475K 226,000 +189,100 +512%
AFG
6
American Financial Group
Ohio
$430K 205,000 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$397K 189,307 -29,762 -14%
VC
8
Voss Capital
Texas
$350K 166,903 -52,197 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$257K 122,598 +42,189 +52%
BCM
10
Bridgeway Capital Management
Texas
$139K 66,200 – –
KAS
11
Kestra Advisory Services
Texas
$106K 50,618 +35,618 +237%
RCG
12
Rock Creek Group
District of Columbia
$105K 50,000 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$97.9K 46,620 +22,213 +91%
CWM
14
Castle Wealth Management
Florida
$91.1K 43,380 – –
Wells Fargo
15
Wells Fargo
California
$80.9K 38,510 -38,417 -50%
BlackRock
16
BlackRock
New York
$76.9K 36,617 +6,812 +23%
NCM
17
Neumann Capital Management
California
$70.1K 33,382 +33,382 New
State Street
18
State Street
Massachusetts
$63.5K 30,250 +15,600 +106%
Northern Trust
19
Northern Trust
Illinois
$61.3K 29,184 +15,068 +107%
NFC
20
Northeast Financial Consultants
Connecticut
$51.5K 24,500 +24,500 New
Morgan Stanley
21
Morgan Stanley
New York
$45.9K 21,869 – –
Baird Financial Group
22
Baird Financial Group
Wisconsin
$42K 20,093 -20,693 -51%
DI
23
Diligent Investors
California
$42K 20,000 -10,520 -34%
BSB
24
Bangor Savings Bank
Maine
$40K 19,019 – –
FPCM
25
Financial Partners Capital Management
New York
$29.9K 14,228 +14,228 New
1
2