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Cognition Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

10% more funds holding

Funds holding: 3134 (+3)

0.35% less ownership

Funds ownership: 32.16%31.81% (-0.35%)

27% less capital invested

Capital invested by funds: $13.9M → $10.1M (-$3.79M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.28M +$2.5M +1,239,518 +155%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M +$290K +143,686 +36%
WVP
3
Worth Venture Partners
New Jersey
$1.05M +$609K +301,531 +151%
CC
4
Carlson Capital
Texas
$483K +$262K +129,900 +130%
PWM
5
Perigon Wealth Management
California
$475K +$382K +189,100 +512%
AFG
6
American Financial Group
Ohio
$430K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$397K -$60.1K -29,762 -14%
VC
8
Voss Capital
Texas
$350K -$105K -52,197 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$257K +$85.2K +42,189 +52%
BCM
10
Bridgeway Capital Management
Texas
$139K
KAS
11
Kestra Advisory Services
Texas
$106K +$71.9K +35,618 +237%
RCG
12
Rock Creek Group
District of Columbia
$105K
Two Sigma Investments
13
Two Sigma Investments
New York
$97.9K +$44.9K +22,213 +91%
CWM
14
Castle Wealth Management
Florida
$91.1K
Wells Fargo
15
Wells Fargo
California
$80.9K -$77.6K -38,417 -50%
BlackRock
16
BlackRock
New York
$76.9K +$13.8K +6,812 +23%
NCM
17
Neumann Capital Management
California
$70.1K +$67.4K +33,382 New
State Street
18
State Street
Massachusetts
$63.5K +$31.5K +15,600 +106%
Northern Trust
19
Northern Trust
Illinois
$61.3K +$30.4K +15,068 +107%
NFC
20
Northeast Financial Consultants
Connecticut
$51.5K +$49.5K +24,500 New
Morgan Stanley
21
Morgan Stanley
New York
$45.9K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$42K -$41.8K -20,693 -51%
DI
23
Diligent Investors
California
$42K -$21.2K -10,520 -34%
BSB
24
Bangor Savings Bank
Maine
$40K
FPCM
25
Financial Partners Capital Management
New York
$29.9K +$28.7K +14,228 New

CGTX Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q4 2022, worth a combined $10.1M — down 27% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CGTX positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $2.5M. The largest seller was P.A.W. Capital, exiting entirely with an estimated $190K sold.

  • 34 institutional investors held Cognition Therapeutics (CGTX) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $10.1M of Cognition Therapeutics stock for Q4 2022, down 27% quarter-over-quarter.
  • 5 funds opened new Cognition Therapeutics positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Cognition Therapeutics buyer in Q4 2022 was AIGH Capital Management, an estimated $2.5M added.
  • The largest Cognition Therapeutics seller in Q4 2022 was P.A.W. Capital, an estimated $190K sold.

Based on aggregated 13F filings for Q4 2022.