Latest Institutional Transactions on Cognition Therapeutics Inc (CGTX)
This table provides information on the latest institutional transactions involving Cognition Therapeutics Inc (CGTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-157K- 79.22% |
$59.6K - $132K
|
41.1K
$17.7K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
59.1K+ 94.18% |
$22.5K - $49.6K
|
122K
$52.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11+ 0.21% |
$4.18 - $9.24
|
5.29K
$2.27K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
200New |
$76 - $168
|
200
$86
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.7K- 55.83% |
$4.82K - $10.7K
|
10K
$4.32K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$5.22K - $11.5K
|
13.7K
$5.91K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.3K+ 372.22% |
$16.1K - $35.5K
|
53.7K
$23.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-44.8K- 58.44% |
$17K - $37.7K
|
31.9K
$13.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.9K+ 1587.3% |
$6.03K - $13.3K
|
16.9K
$7.26K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4K+ 2.71% |
$912 - $2.02K
|
91.1K
$39.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.98K+ 90.81% |
$3.79K - $8.38K
|
21K
$9.02K
|
|
|
Feb 13, 2025
Q4 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
500KNew |
$190K - $420K
|
500K
$215K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 8.87% |
$10.9K - $24.1K
|
352K
$152K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3- 3.85% |
$1.14 - $2.52
|
75
$32.3
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.7K- 21.79% |
$11.7K - $25.8K
|
110K
$47.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.99K- 0.24% |
$1.14K - $2.51K
|
1.24M
$533K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9K+ 40.1% |
$8.72K - $19.3K
|
80.2K
$34.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
5K+ 21.28% |
$1.9K - $4.2K
|
28.5K
$12.3K
|
|
|
Feb 10, 2025
Q4 2024
|
Bios Capital Management, LP
Fort Worth, TX |
BUY
|
- |
6MNew |
$2.28M - $5.04M
|
6M
$2.58M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11K- 5.84% |
$4.18K - $9.24K
|
177K
$76.3K
|
|
|
Feb 07, 2025
Q4 2024
|
Cm Management, LLC
|
SELL
|
- |
-50K- 20.0% |
$19K - $42K
|
200K
$86K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 15.24% |
$1.33K - $2.94K
|
19.5K
$8.37K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
17.5KNew |
$6.65K - $14.7K
|
17.5K
$7.53K
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
23.3KNew |
$8.87K - $19.6K
|
23.3K
$10K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
417K+ 211.62% |
$159K - $351K
|
614K
$264K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.1KNew |
$14.1K - $31.2K
|
37.1K
$16K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11KNew |
$4.51K - $26.1K
|
11K
$4.73K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-79.9K- 83.27% |
$32.8K - $189K
|
16.1K
$6.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8KNew |
$738 - $4.27K
|
1.8K
$774
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.8KNew |
$5.66K - $32.7K
|
13.8K
$5.93K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$16.9K - $26.7K
|
10.2K
$4.38K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-74K- 34.58% |
$123K - $194K
|
140K
$60.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.6KNew |
$22.6K - $35.7K
|
13.6K
$5.86K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27KNew |
$44.7K - $70.6K
|
27K
$11.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-119K- 24.82% |
$198K - $313K
|
361K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.8K+ 173.34% |
$161K - $254K
|
153K
$65.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
854+ 584.93% |
$1.42K - $2.24K
|
1K
$430
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-208K- 72.83% |
$345K - $544K
|
77.4K
$33.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30KNew |
$49.8K - $78.6K
|
30K
$12.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.6M- 84.15% |
$2.65M - $4.18M
|
301K
$129K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 2.16% |
$3.32K - $5.24K
|
90.7K
$39K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
10K+ 41.63% |
$16.6K - $26.2K
|
34K
$14.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
500New |
$830 - $1.31K
|
500
$215
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-334- 98.82% |
$595 - $845
|
4
$1.72
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30KNew |
$53.4K - $75.9K
|
30K
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
650KNew |
$1.16M - $1.64M
|
650K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$890K - $1.27M
|
500K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.12KNew |
$3.78K - $5.37K
|
2.12K
$912
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.8K+ 54.56% |
$29.8K - $42.4K
|
47.5K
$20.4K
|
|