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Cognition Therapeutics
CGTX

Overview Fund Activity

36 hedge funds and large institutions have $10.4M invested in Cognition Therapeutics in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$418K
2
SFG
2
Steward Financial Group
Texas
$58K
3
State Street
3
State Street
Massachusetts
$73.1K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$989K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$47K

Top Sellers

1
BlackRock
1
BlackRock
New York
$81K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$252K
3
UBS Group
3
UBS Group
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.13K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
1
Pathstone Family Office
New Jersey
$3.18M 2,205,377 – –
ACM
2
AIGH Capital Management
Maryland
$2.94M 2,038,853 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$989K 686,896 +18,471 +3%
WVP
4
Worth Venture Partners
New Jersey
$733K 508,719 – –
CC
5
Carlson Capital
Texas
$418K 290,000 +45,000 +18%
PWM
6
Perigon Wealth Management
California
$322K 223,500 – –
AFG
7
American Financial Group
Ohio
$295K 205,000 – –
KAS
8
Kestra Advisory Services
Texas
$257K 178,784 +5,000 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$252K 174,798 -1,700 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$134K 92,730 -505 -0.5%
BCM
11
Bridgeway Capital Management
Texas
$95.3K 66,200 – –
VC
12
Voss Capital
Texas
$86.7K 60,222 – –
BlackRock
13
BlackRock
New York
$81K 56,233 -2,184 -4%
FC
14
FCA Corp
Texas
$74.1K 51,471 – –
State Street
15
State Street
Massachusetts
$73.1K 50,750 +20,500 +68%
CWM
16
Castle Wealth Management
Florida
$62.5K 43,380 – –
SFG
17
Steward Financial Group
Texas
$58K 40,874 +40,874 New
NCM
18
Neumann Capital Management
California
$48.1K 33,382 – –
HighTower Advisors
19
HighTower Advisors
Illinois
$47K 32,962 +6,401 +24%
Northern Trust
20
Northern Trust
Illinois
$44.2K 30,722 – –
NFC
21
Northeast Financial Consultants
Connecticut
$35.3K 24,500 – –
BSB
22
Bangor Savings Bank
Maine
$34.6K 24,019 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$32.2K 22,393 – –
Morgan Stanley
24
Morgan Stanley
New York
$31.5K 21,869 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.6K 17,795 – –
1
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