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Cognition Therapeutics

78 hedge funds and large institutions have $29M invested in Cognition Therapeutics in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more funds holding

Funds holding: 6978 (+9)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $28.7M → $29M (+$302K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.58% less ownership

Funds ownership: 28.93%24.35% (-4.6%)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
17
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BIOS Capital Management
Texas
$8.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.48M +$1.03M +635,912 +24%
DC
3
Davenport & Co
Virginia
$3.88M +$296K +182,500 +7%
BlackRock
4
BlackRock
New York
$1.37M +$74.1K +45,639 +5%
C
5
Chescapmanager
Maryland
$1.35M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.31M +$416K +256,013 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.18M +$262K +161,227 +23%
Jane Street
8
Jane Street
New York
$829K -$506K -311,889 -34%
HCM
9
Hilton Capital Management
New York
$741K -$52.3K -32,200 -6%
DIG
10
Dauntless Investment Group
New Hampshire
$629K +$756K +466,000 New
State Street
11
State Street
Massachusetts
$425K -$17K -10,500 -3%
VC
12
Voss Capital
Texas
$377K -$33.5K -20,660 -7%
SPC
13
Sigma Planning Corp
Michigan
$295K +$145K +89,075 +70%
AFG
14
American Financial Group
Ohio
$277K
CM
15
CM Management
Florida
$270K +$325K +200,000 New
Northern Trust
16
Northern Trust
Illinois
$262K +$79.7K +49,073 +34%
TAM
17
Tocqueville Asset Management
New York
$260K +$48.7K +30,000 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$218K +$262K +161,201 New
OAC
19
OMERS Administration Corp
Ontario, Canada
$215K +$259K +159,600 New
GCM
20
Graham Capital Management
Connecticut
$205K -$121K -74,687 -33%
Corient Private Wealth
21
Corient Private Wealth
Florida
$195K +$117K +72,112 +100%
TCBWMS
22
Texas Capital Bank Wealth Management Services
Texas
$166K +$200K +123,296 New
Morgan Stanley
23
Morgan Stanley
New York
$126K +$98.4K +60,638 +185%
Charles Schwab
24
Charles Schwab
California
$115K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$108K +$130K +79,993 New

CGTX Hedge Fund Activity: Q4 2025 in Review

78 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cognition Therapeutics (CGTX) for Q4 2025, worth a combined $29M — up 1.1% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGTX positions and 8 closed out — a net gain of 9 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.03M. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.62M sold.

  • 78 institutional investors held Cognition Therapeutics (CGTX) as of Q4 2025, up from 69 in Q3 2025.
  • Funds reported $29M of Cognition Therapeutics stock for Q4 2025, up 1.1% quarter-over-quarter.
  • 17 funds opened new Cognition Therapeutics positions in Q4 2025 and 8 closed out, a net change of +9 holders.
  • The largest Cognition Therapeutics buyer in Q4 2025 was Vanguard Group, an estimated $1.03M added.
  • The largest Cognition Therapeutics seller in Q4 2025 was Tang Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2025.