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Cognition Therapeutics
CGTX

Overview Fund Activity

37 hedge funds and large institutions have $13.3M invested in Cognition Therapeutics in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% 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
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$4.08M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$242K
3
TCBWMS
3
Texas Capital Bank Wealth Management Services
Texas
$102K
4
KAS
4
Kestra Advisory Services
Texas
$406K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M

Top Sellers

1
PWM
1
Perigon Wealth Management
California
$0
2
CC
2
Carlson Capital
Texas
$440K
3
VC
3
Voss Capital
Texas
$0
4
NCM
4
Neumann Capital Management
California
$0
5
RCG
5
Rock Creek Group
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$4.08M 2,205,377 +2,205,377 New
ACM
2
AIGH Capital Management
Maryland
$3.77M 2,038,853 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33M 721,554 +34,658 +5%
WVP
4
Worth Venture Partners
New Jersey
$941K 508,719 – –
CC
5
Carlson Capital
Texas
$440K 238,000 -52,000 -18%
KAS
6
Kestra Advisory Services
Texas
$406K 219,434 +40,650 +23%
AFG
7
American Financial Group
Ohio
$379K 205,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$323K 174,798 – –
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$242K 130,951 +115,000 +721%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$172K 92,730 – –
BCM
11
Bridgeway Capital Management
Texas
$169K 91,200 +25,000 +38%
BlackRock
12
BlackRock
New York
$103K 55,609 -624 -1%
TCBWMS
13
Texas Capital Bank Wealth Management Services
Texas
$102K 55,395 +55,395 New
FC
14
FCA Corp
Texas
$95.2K 51,471 – –
State Street
15
State Street
Massachusetts
$93.9K 50,750 – –
Morgan Stanley
16
Morgan Stanley
New York
$80.9K 43,738 +21,869 +100%
CWM
17
Castle Wealth Management
Florida
$80.3K 43,380 – –
HighTower Advisors
18
HighTower Advisors
Illinois
$61K 32,962 – –
Northern Trust
19
Northern Trust
Illinois
$56.8K 30,722 – –
SPC
20
Sigma Planning Corp
Michigan
$52.8K 28,550 +28,550 New
NFC
21
Northeast Financial Consultants
Connecticut
$45.3K 24,500 – –
BSB
22
Bangor Savings Bank
Maine
$44.4K 24,019 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$41.4K 22,393 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.9K 17,795 – –
SAF
25
Smith Anglin Financial
Texas
$22.2K 12,000 +12,000 New
1
2