CGTX Institutional Ownership
Cognition Therapeutics, Inc.
1W: -1.2%
1M: -11.9%
3M: -13.5%
YTD: -37.1%
1Y: -38.7%
3Y: -31.0%
$0.93
+0.03 (+3.80%)
Weekly Expected Move ±6.0%
$1
$1
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Institutional Ownership — CGTX
80
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$26M
Total Invested
5
New Positions
23
Increased
23
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (93 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BIOS Capital Management, LP | 6,000,000 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 2 | DAVENPORT & Co LLC | 4,259,511 | $4M | +1,366,703 | +47.2% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 3,438,775 | $3M | +436,988 | +14.6% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,261,993 | $1M | +293,631 | +30.3% | 8Q | SEC ↗ |
| 5 | Chescapmanager LLC | 997,029 | $922K | — | +0.0% | 5Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 910,006 | $842K | -10,202 | -1.1% | 18Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 693,288 | $641K | -423,848 | -37.9% | 11Q | SEC ↗ |
| 8 | Hilton Capital Management, LLC | 548,950 | $508K | — | +0.0% | 4Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 508,220 | $470K | +44,536 | +9.6% | 2Q | SEC ↗ |
| 10 | CM Management, LLC | 450,000 | $416K | +50,000 | +12.5% | 3Q | SEC ↗ |
| 11 | Dauntless Investment Group, LLC | 371,701 | $344K | -59,299 | -13.8% | 3Q | SEC ↗ |
| 12 | Sigma Planning Corp | 362,265 | $335K | +24,500 | +7.3% | 11Q | SEC ↗ |
| 13 | STATE STREET CORP | 348,983 | $323K | +34,500 | +11.0% | 16Q | SEC ↗ |
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 320,500 | $296K | +125,500 | +64.4% | 10Q | SEC ↗ |
| 15 | UBS Group AG | 218,536 | $202K | +141,663 | +184.3% | 5Q | SEC ↗ |
| 16 | AMERICAN FINANCIAL GROUP INC | 205,000 | $190K | — | +0.0% | 19Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 178,202 | $165K | +9,516 | +5.6% | 16Q | SEC ↗ |
| 18 | Voss Capital, LP | 175,000 | $162K | -25,000 | -12.5% | 7Q | SEC ↗ |
| 19 | Texas Capital Bank Wealth Management S | 143,296 | $133K | +20,000 | +16.2% | 3Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 84,940 | $79K | — | +0.0% | 4Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 84,940 | $79K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Virtu Financial LLC | 83,434 | $77K | +13,272 | +18.9% | 3Q | SEC ↗ |
| 23 | XTX Topco Ltd | 78,471 | $73K | -117,332 | -59.9% | 3Q | SEC ↗ |
| 24 | Corient Private Wealth LP | 78,226 | $72K | +6,114 | +8.5% | 4Q | SEC ↗ |
| 25 | McAdam, LLC | 64,553 | $60K | -5,400 | -7.7% | 4Q | SEC ↗ |
| 26 | FCA CORP /TX | 52,536 | $49K | — | +0.0% | 14Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 50,850 | $47K | +3,350 | +7.1% | 7Q | SEC ↗ |
| 28 | Circle Wealth Management, LLC | 48,842 | $45K | — | +0.0% | 10Q | SEC ↗ |
| 29 | Empirical Financial Services, LLC d.b. | 48,000 | $44K | — | +0.0% | 5Q | SEC ↗ |
| 30 | JONES FINANCIAL COMPANIES LLLP | 40,644 | $38K | +5,163 | +14.6% | 4Q | SEC ↗ |
| 31 | Bangor Savings Bank | 40,519 | $37K | +6,500 | +19.1% | 18Q | SEC ↗ |
| 32 | Essex Financial Services, Inc. | 40,000 | $37K | — | +0.0% | 3Q | SEC ↗ |
| 33 | GABELLI FUNDS LLC | 30,000 | $28K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Bryn Mawr Trust Advisors, LLC | 29,050 | $27K | — | +0.0% | 7Q | SEC ↗ |
| 35 | MORGAN STANLEY | 27,873 | $26K | — | +0.0% | 17Q | SEC ↗ |
| 36 | HighTower Advisors, LLC | 26,500 | $25K | +2,500 | +10.4% | 14Q | SEC ↗ |
| 37 | PRIVATE MANAGEMENT GROUP INC | 24,000 | $22K | — | +0.0% | 4Q | SEC ↗ |
| 38 | Vanguard Global Advisers, LLC | 23,641 | $22K | — | +0.0% | 2Q | SEC ↗ |
| 39 | CWA Asset Management Group, LLC | 23,000 | $21K | -2,250 | -8.9% | 4Q | SEC ↗ |
| 40 | Creative Planning | 22,200 | $21K | -8,004 | -26.5% | 6Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd NEW | 21,800 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 42 | GAMCO INVESTORS, INC. ET AL | 20,000 | $19K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Cetera Investment Advisers | 19,850 | $18K | -21,300 | -51.8% | 5Q | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 19,231 | $18K | — | +0.0% | 4Q | SEC ↗ |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 17,467 | $16K | — | +0.0% | 15Q | SEC ↗ |
| 46 | Focus Partners Wealth | 17,250 | $16K | +2,250 | +15.0% | 4Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 15,951 | $15K | — | +0.0% | 13Q | SEC ↗ |
| 48 | CITIZENS FINANCIAL GROUP INC/RI | 13,679 | $13K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 13,462 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 50 | BRADLEY FOSTER & SARGENT INC/CT | 11,722 | $11K | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 84,940 | $79K |
| Qube Research & Technologies Ltd | 21,800 | $20K |
| CITIGROUP INC | 7,620 | $7K |
| Global Retirement Partners, LLC | 2,000 | $2K |
| Rialto Wealth Management, LLC | 459 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 370,140 | $342K |
| OMERS ADMINISTRATION Corp | 159,600 | $148K |
| HRT FINANCIAL LP | 152,999 | $142K |
| Graham Capital Management, L.P. | 151,870 | $140K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 80,663 | $75K |
| MILLENNIUM MANAGEMENT LLC | 64,657 | $60K |
| Catalyst Funds Management Pty Ltd | 52,800 | $49K |
| CASTLE WEALTH MANAGEMENT LLC | 44,005 | $41K |
| TWO SIGMA SECURITIES, LLC | 31,863 | $29K |
| Lighthouse Investment Partners, LLC | 29,580 | $27K |
| Quadrature Capital Ltd | 29,513 | $27K |
| MARSHALL WACE, LLP | 27,577 | $26K |
| Squarepoint Ops LLC | 26,546 | $25K |
| CITADEL ADVISORS LLC | 25,905 | $24K |
| TWO SIGMA INVESTMENTS, LP | 19,229 | $18K |
| BESSEMER GROUP INC | 13,797 | $13K |
| GSA CAPITAL PARTNERS LLP | 11,843 | $11K |
| LPL Financial LLC | 11,500 | $11K |
| StoneX Group Inc. | 10,000 | $9K |
| Schonfeld Strategic Advisors LLC | 10,000 | $9K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DAVENPORT & Co LLC | +1,366,703 | +47.2% | 4,259,511 |
| VANGUARD CAPITAL MANAGEMENT LLC | +436,988 | +14.6% | 3,438,775 |
| BlackRock, Inc. | +293,631 | +30.3% | 1,261,993 |
| UBS Group AG | +141,663 | +184.3% | 218,536 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | +125,500 | +64.4% | 320,500 |
| CM Management, LLC | +50,000 | +12.5% | 450,000 |
| VANGUARD FIDUCIARY TRUST CO | +44,536 | +9.6% | 508,220 |
| STATE STREET CORP | +34,500 | +11.0% | 348,983 |
| Sigma Planning Corp | +24,500 | +7.3% | 362,265 |
| Texas Capital Bank Wealth Managemen | +20,000 | +16.2% | 143,296 |
| Virtu Financial LLC | +13,272 | +18.9% | 83,434 |
| NORTHERN TRUST CORP | +9,516 | +5.6% | 178,202 |
| Bangor Savings Bank | +6,500 | +19.1% | 40,519 |
| Corient Private Wealth LP | +6,114 | +8.5% | 78,226 |
| JONES FINANCIAL COMPANIES LLLP | +5,163 | +14.6% | 40,644 |
| RAYMOND JAMES FINANCIAL INC | +3,350 | +7.1% | 50,850 |
| HighTower Advisors, LLC | +2,500 | +10.4% | 26,500 |
| Focus Partners Wealth | +2,250 | +15.0% | 17,250 |
| OSAIC HOLDINGS, INC. | +1,000 | +31.2% | 4,200 |
| Vanguard Personalized Indexing Mana | +561 | +5.1% | 11,595 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -423,848 | -37.9% | 693,288 |
| XTX Topco Ltd | -117,332 | -59.9% | 78,471 |
| Dauntless Investment Group, LLC | -59,299 | -13.8% | 371,701 |
| Voss Capital, LP | -25,000 | -12.5% | 175,000 |
| Cetera Investment Advisers | -21,300 | -51.8% | 19,850 |
| GEODE CAPITAL MANAGEMENT, LLC | -10,202 | -1.1% | 910,006 |
| Creative Planning | -8,004 | -26.5% | 22,200 |
| McAdam, LLC | -5,400 | -7.7% | 64,553 |
| CWA Asset Management Group, LLC | -2,250 | -8.9% | 23,000 |
| WELLS FARGO & COMPANY/MN | -50 | -1.6% | 3,000 |