Institutional Ownership Cognition Therapeutics Inc (CGTX)
This table provides information about the institutional ownership of Cognition Therapeutics Inc (CGTX). We have compiled data on the 77 institutions that hold shares in the stock, with a total of 22.9 Million shares, which have been reported (via 13F filing form) to have a value of $35.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bios Capital Management, LP
Fort Worth, TX |
Nov 12, 2025 Q3 2025 |
6,000,000
shares
|
$9.3 Million
9.11% of portfolio
|
Q4 2024
New holding
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
2,689,336
shares
|
$4.17 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,681,613
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2025
Added 105.59%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,205,377
shares
|
$3.42 Million
0.02% of portfolio
|
Q2 2022
Added 0.23%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2025 Q3 2025 |
1,200,000
shares
|
$1.86 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Chescapmanager LLC
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
997,029
shares
|
$1.55 Million
0.14% of portfolio
|
Q3 2025
Added 98.11%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
926,150
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
Added 6908.85%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
713,500
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2025
Added 640.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
712,727
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
Added 93.3%
|
|
|
Hilton Capital Management, LLC
|
Nov 12, 2025 Q3 2025 |
581,150
shares
|
$900,782
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
560,553
shares
|
$868,857
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
324,983
shares
|
$503,723
0.0% of portfolio
|
Q3 2025
Added 166.71%
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 20, 2025 Q3 2025 |
300,000
shares
|
$465,000
0.02% of portfolio
|
Q3 2025
Reduced 33.33%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
263,087
shares
|
$407,784
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
226,557
shares
|
$351,163
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
American Financial Group Inc
|
Nov 10, 2025 Q3 2025 |
205,000
shares
|
$317,750
0.13% of portfolio
|
Q4 2021
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
196,357
shares
|
$304,353
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
162,500
shares
|
$251,875
0.0% of portfolio
|
Q3 2025
Added 470.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
152,581
shares
|
$236,500
0.0% of portfolio
|
Q2 2024
Added 173.34%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
145,241
shares
|
$225,123
0.0% of portfolio
|
Q3 2025
Added 205.87%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
127,090
shares
|
$196,989
0.01% of portfolio
|
Q3 2025
Reduced 14.12%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
102,095
shares
|
$158,247
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
96,991
shares
|
$150,336
0.0% of portfolio
|
Q3 2025
Added 1.88%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
84,940
shares
|
$131,657
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
72,112
shares
|
$111,773
0.0% of portfolio
|
Q3 2025
New holding
|
|