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Cognition Therapeutics
CGTX

Overview Fund Activity

46 hedge funds and large institutions have $8.82M invested in Cognition Therapeutics in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9M
2
BlackRock
2
BlackRock
New York
$253K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$406K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$49.8K
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.7K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$499K
2
HWM
2
Hohimer Wealth Management
Washington
$0
3
CCM
3
Corsair Capital Management
New York
$129K
4
TIM
4
Timelo Investment Management
Ontario, Canada
$600K
5
CC
5
Carlson Capital
Texas
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9M 1,147,554 +225,874 +25%
AIC
2
AWM Investment Company
New York
$1.08M 650,000 – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$830K 500,000 – –
TIM
4
Timelo Investment Management
Ontario, Canada
$600K 361,397 -119,284 -25%
ACM
5
AIGH Capital Management
Maryland
$499K 300,766 -1,596,507 -84%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$406K 244,767 +59,571 +32%
AFG
7
American Financial Group
Ohio
$340K 205,000 – –
CM
8
CM Management
Florida
$332K 200,000 +25,000 +14%
KAS
9
Kestra Advisory Services
Texas
$313K 188,434 -11,000 -6%
SPC
10
Sigma Planning Corp
Michigan
$286K 172,140 +12,700 +8%
BlackRock
11
BlackRock
New York
$253K 152,581 +96,761 +173%
CC
12
Carlson Capital
Texas
$232K 140,000 -73,995 -35%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$159K 95,951 +24,050 +33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$151K 90,665 -2,000 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$149K 89,718 -65,982 -42%
CCM
16
Corsair Capital Management
New York
$129K 77,433 -207,567 -73%
BCM
17
Bridgeway Capital Management
Texas
$127K 76,700 – –
State Street
18
State Street
Massachusetts
$104K 62,750 +12,000 +24%
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$92K 55,395 – –
FC
20
FCA Corp
Texas
$85.4K 51,471 – –
CWM
21
Circle Wealth Management
New Jersey
$81.1K 48,842 – –
Northern Trust
22
Northern Trust
Illinois
$78.8K 47,485 – –
CWM
23
Castle Wealth Management
Florida
$72K 43,380 – –
TAM
24
Tocqueville Asset Management
New York
$66.4K 40,000 +14,000 +54%
BSB
25
Bangor Savings Bank
Maine
$56.5K 34,019 +10,000 +42%
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