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Cognition Therapeutics
CGTX

Overview Fund Activity

47 hedge funds and large institutions have $12.9M invested in Cognition Therapeutics in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$1.18M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$910K
3
TIM
3
Timelo Investment Management
Ontario, Canada
$875K
4
CCM
4
Corsair Capital Management
New York
$519K
5
HWM
5
Hohimer Wealth Management
Washington
$410K

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$0
2
WVP
2
Worth Venture Partners
New Jersey
$0
3
ACM
3
AIGH Capital Management
Maryland
$3.45M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$131K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.46K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$3.45M 1,897,273 -141,580 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68M 921,680 +200,126 +28%
AIC
3
AWM Investment Company
New York
$1.18M 650,000 +650,000 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$910K 500,000 +500,000 New
TIM
5
Timelo Investment Management
Ontario, Canada
$875K 480,681 +480,681 New
CCM
6
Corsair Capital Management
New York
$519K 285,000 +285,000 New
HWM
7
Hohimer Wealth Management
Washington
$410K 225,000 +225,000 New
CC
8
Carlson Capital
Texas
$389K 213,995 -24,005 -10%
AFG
9
American Financial Group
Ohio
$373K 205,000 – –
KAS
10
Kestra Advisory Services
Texas
$363K 199,434 -20,000 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$337K 185,196 +10,398 +6%
CM
12
CM Management
Florida
$319K 175,000 +175,000 New
SPC
13
Sigma Planning Corp
Michigan
$290K 159,440 +130,890 +458%
Renaissance Technologies
14
Renaissance Technologies
New York
$283K 155,700 +143,700 +1,198%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$169K 92,665 -65 -0.1%
BCM
16
Bridgeway Capital Management
Texas
$140K 76,700 -14,500 -16%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$131K 71,901 -59,050 -45%
BlackRock
18
BlackRock
New York
$102K 55,820 +211 +0.4%
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$101K 55,395 – –
FC
20
FCA Corp
Texas
$93.7K 51,471 – –
State Street
21
State Street
Massachusetts
$92.4K 50,750 – –
CWM
22
Circle Wealth Management
New Jersey
$88.9K 48,842 +48,842 New
Northern Trust
23
Northern Trust
Illinois
$86.4K 47,485 +16,763 +55%
CWM
24
Castle Wealth Management
Florida
$79K 43,380 – –
LCS
25
Levin Capital Strategies
New York
$54.6K 30,000 +30,000 New
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