Cognition TherapeuticsCGTX
13F holders, Q1 2024 (March 31)47holders
1famous investor
$1.82avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Cognition Therapeutics Inc. (CGTX) in their 13F filings. The largest holders were AIGH Capital Management LLC ($3.5M), Vanguard Group Inc. ($1.7M) and AWM Investment Company, Inc. ($1.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cognition Therapeutics Inc.
- CUSIP
- 19243B102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.5M |
| Exits | 5 | $5.1M |
Ownership 47 holders
| AIGH Capital Management LLC | 1.67% | Reduce -6.9% | 1,897,273 | $3.5M |
| Vanguard Group Inc. | 0.00% | Add +27.7% | 921,680 | $1.7M |
| AWM Investment Company, Inc. | 0.15% | New | 650,000 | $1.2M |
| Alyeska Investment Group, L.P. | 0.01% | New | 500,000 | $910K |
| Timelo Investment Management Inc. | 1.36% | New | 480,681 | $875K |
| Corsair Capital Management, L.P. | 0.15% | New | 285,000 | $519K |
| Hohimer Wealth Management, LLC | 0.10% | New | 225,000 | $410K |
| Carlson Capital, L.P. | 0.03% | Reduce -10.1% | 213,995 | $389K |
| American Financial Group Inc. | 0.16% | No change | 205,000 | $373K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.1% | 199,434 | $363K |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 185,196 | $337K |
| CM Management, LLC | 0.27% | New | 175,000 | $319K |
| Sigma Planning Corp | 0.01% | Add +458.5% | 159,440 | $290K |
| Renaissance Technologies | 0.00% | Add +1197.5% | 155,700 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 92,665 | $169K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -15.9% | 76,700 | $140K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -45.1% | 71,901 | $131K |
| BlackRock Inc. | 0.00% | Add +0.4% | 55,820 | $102K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | No change | 55,395 | $101K |
| Fca Corp. | 0.03% | No change | 51,471 | $94K |
| State Street Corp. | 0.00% | No change | 50,750 | $92K |
| Circle Wealth Management, LLC | 0.00% | New | 48,842 | $89K |
| Northern Trust Corp. | 0.00% | Add +54.6% | 47,485 | $86K |
| Castle Wealth Management LLC | 0.04% | No change | 43,380 | $79K |
| Levin Capital Strategies, L.P. | 0.01% | New | 30,000 | $55K |
| Tocqueville Asset Management L.P. | 0.00% | New | 26,000 | $47K |
| Northeast Financial Consultants Inc | 0.00% | No change | 24,500 | $45K |
| Bangor Savings Bank | 0.00% | No change | 24,019 | $44K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.3% | 22,962 | $41K |
| Baird Financial Group, Inc. | 0.00% | No change | 22,393 | $41K |
| Gratus Capital, LLC | 0.00% | New | 18,424 | $34K |
| Acadian Asset Management LLC | 0.00% | New | 12,691 | $23K |
| Smith Anglin Financial, LLC | 0.00% | No change | 12,000 | $22K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,965 | $22K |
| Raymond James & Associates | 0.00% | New | 10,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +31.9% | 6,418 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,867 | $11K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 5,000 | $9K |
| Morgan Stanley | 0.00% | Reduce -86.3% | 3,000 | $5K |
| Bray Capital Advisors | 0.00% | No change | 2,250 | $4K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,121 | $4K |
| Sandy Spring Bank | 0.00% | New | 2,000 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 1,165 | $2K |
| Wells Fargo & Company | 0.00% | Add +7.3% | 146 | $266 |
| JPMorgan Chase & Co. | 0.00% | Add +100.0% | 70 | $127 |
| FMR LLC | 0.00% | No change | 1 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -98.0% | 4 | $0 |
"% of holder's portfolio" is CGTX's weight in each manager's 13F, not the share of Cognition Therapeutics Inc. the manager owns.