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Cognition Therapeutics
CGTX

Overview Fund Activity

35 hedge funds and large institutions have $13M invested in Cognition Therapeutics in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$318K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$323K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22M
4
BlackRock
4
BlackRock
New York
$107K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.6K

Top Sellers

1
VC
1
Voss Capital
Texas
$110K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$171K
3
RCG
3
Rock Creek Group
District of Columbia
$18.7K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
1
Pathstone Family Office
New Jersey
$4.04M 2,205,377 -5,000 -0.2%
ACM
2
AIGH Capital Management
Maryland
$3.73M 2,038,853 +1,000 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22M 668,425 +25,035 +4%
WVP
4
Worth Venture Partners
New Jersey
$931K 508,719 +7,000 +1%
CC
5
Carlson Capital
Texas
$448K 245,000 -169 -0.1%
PWM
6
Perigon Wealth Management
California
$409K 223,500 -1,500 -0.7%
AFG
7
American Financial Group
Ohio
$375K 205,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$323K 176,498 +53,900 +44%
KAS
9
Kestra Advisory Services
Texas
$318K 173,784 +78,784 +83%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$171K 93,235 -75,457 -45%
BCM
11
Bridgeway Capital Management
Texas
$121K 66,200 – –
VC
12
Voss Capital
Texas
$110K 60,222 -99,751 -62%
BlackRock
13
BlackRock
New York
$107K 58,417 +20,678 +55%
FC
14
FCA Corp
Texas
$94.2K 51,471 – –
CWM
15
Castle Wealth Management
Florida
$79.4K 43,380 – –
NCM
16
Neumann Capital Management
California
$61.1K 33,382 – –
Northern Trust
17
Northern Trust
Illinois
$56.2K 30,722 +1,538 +5%
State Street
18
State Street
Massachusetts
$55.4K 30,250 – –
HighTower Advisors
19
HighTower Advisors
Illinois
$48K 26,561 -2,000 -7%
NFC
20
Northeast Financial Consultants
Connecticut
$44.8K 24,500 – –
BSB
21
Bangor Savings Bank
Maine
$44K 24,019 +5,000 +26%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$41K 22,393 – –
Morgan Stanley
23
Morgan Stanley
New York
$40K 21,869 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.6K 17,795 +17,795 New
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$29K 15,951 +15,951 New
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