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Cognition Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

2% less funds holding

Funds holding: 4746 (-1)

4.93% less ownership

Funds ownership: 18.18%13.26% (-4.9%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

32% less capital invested

Capital invested by funds: $12.9M → $8.82M (-$4.09M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9M +$450K +225,874 +25%
AIC
2
AWM Investment Company
New York
$1.08M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$830K
TIM
4
Timelo Investment Management
Ontario, Canada
$600K -$238K -119,284 -25%
ACM
5
AIGH Capital Management
Maryland
$499K -$3.18M -1,596,507 -84%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$406K +$119K +59,571 +32%
AFG
7
American Financial Group
Ohio
$340K
CM
8
CM Management
Florida
$332K +$49.8K +25,000 +14%
KAS
9
Kestra Advisory Services
Texas
$313K -$21.9K -11,000 -6%
SPC
10
Sigma Planning Corp
Michigan
$286K +$25.3K +12,700 +8%
BlackRock
11
BlackRock
New York
$253K +$193K +96,761 +173%
CC
12
Carlson Capital
Texas
$232K -$148K -73,995 -35%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$159K +$47.9K +24,050 +33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$151K -$3.99K -2,000 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$149K -$132K -65,982 -42%
CCM
16
Corsair Capital Management
New York
$129K -$414K -207,567 -73%
BCM
17
Bridgeway Capital Management
Texas
$127K
State Street
18
State Street
Massachusetts
$104K +$23.9K +12,000 +24%
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$92K
FC
20
FCA Corp
Texas
$85.4K
CWM
21
Circle Wealth Management
New Jersey
$81.1K
Northern Trust
22
Northern Trust
Illinois
$78.8K
CWM
23
Castle Wealth Management
Florida
$72K
TAM
24
Tocqueville Asset Management
New York
$66.4K +$27.9K +14,000 +54%
BSB
25
Bangor Savings Bank
Maine
$56.5K +$19.9K +10,000 +42%

CGTX Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q2 2024, worth a combined $8.82M — down 32% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CGTX and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $450K. The largest seller was AIGH Capital Management, cutting an estimated $3.18M.

  • 46 institutional investors held Cognition Therapeutics (CGTX) as of Q2 2024, down from 47 in Q1 2024.
  • Funds reported $8.82M of Cognition Therapeutics stock for Q2 2024, down 32% quarter-over-quarter.
  • 5 funds opened new Cognition Therapeutics positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Cognition Therapeutics buyer in Q2 2024 was Vanguard Group, an estimated $450K added.
  • The largest Cognition Therapeutics seller in Q2 2024 was AIGH Capital Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2024.