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Cognition Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

27% more funds holding

Funds holding: 3747 (+10)

3% less capital invested

Capital invested by funds: $13.3M → $12.9M (-$371K)

5.41% less ownership

Funds ownership: 23.59%18.18% (-5.4%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$3.45M -$292K -141,580 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68M +$413K +200,126 +28%
AIC
3
AWM Investment Company
New York
$1.18M +$1.34M +650,000 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$910K +$1.03M +500,000 New
TIM
5
Timelo Investment Management
Ontario, Canada
$875K +$993K +480,681 New
CCM
6
Corsair Capital Management
New York
$519K +$588K +285,000 New
HWM
7
Hohimer Wealth Management
Washington
$410K +$465K +225,000 New
CC
8
Carlson Capital
Texas
$389K -$49.6K -24,005 -10%
AFG
9
American Financial Group
Ohio
$373K
KAS
10
Kestra Advisory Services
Texas
$363K -$41.3K -20,000 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$337K +$21.5K +10,398 +6%
CM
12
CM Management
Florida
$319K +$361K +175,000 New
SPC
13
Sigma Planning Corp
Michigan
$290K +$270K +130,890 +458%
Renaissance Technologies
14
Renaissance Technologies
New York
$283K +$297K +143,700 +1,198%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$169K -$134 -65 -0.1%
BCM
16
Bridgeway Capital Management
Texas
$140K -$29.9K -14,500 -16%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$131K -$122K -59,050 -45%
BlackRock
18
BlackRock
New York
$102K +$436 +211 +0.4%
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$101K
FC
20
FCA Corp
Texas
$93.7K
State Street
21
State Street
Massachusetts
$92.4K
CWM
22
Circle Wealth Management
New Jersey
$88.9K +$101K +48,842 New
Northern Trust
23
Northern Trust
Illinois
$86.4K +$34.6K +16,763 +55%
CWM
24
Castle Wealth Management
Florida
$79K
LCS
25
Levin Capital Strategies
New York
$54.6K +$61.9K +30,000 New

CGTX Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q1 2024, worth a combined $12.9M — down 2.8% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGTX positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $1.34M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $4.08M sold.

  • 47 institutional investors held Cognition Therapeutics (CGTX) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $12.9M of Cognition Therapeutics stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 15 funds opened new Cognition Therapeutics positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest Cognition Therapeutics buyer in Q1 2024 was AWM Investment Company, an estimated $1.34M added.
  • The largest Cognition Therapeutics seller in Q1 2024 was Pathstone Holdings, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2024.