Cognition TherapeuticsCGTX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding Cognition Therapeutics Inc. (CGTX) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($1.9M), AWM Investment Company, Inc. ($1.1M) and Alyeska Investment Group, L.P. ($830K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cognition Therapeutics Inc.
- CUSIP
- 19243B102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $135K |
| Exits | 6 | $493K |
All 13F filers, Q1 2024 → Q2 2024: 566,931 shares bought and 2,347,382 shares sold, net −1,780,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Vanguard Group Inc. | 0.00% | Add +24.5% | 1,147,554 | $1.9M |
| AWM Investment Company, Inc. | 0.15% | No change | 650,000 | $1.1M |
| Alyeska Investment Group, L.P. | 0.00% | No change | 500,000 | $830K |
| Timelo Investment Management Inc. | 1.21% | Reduce -24.8% | 361,397 | $600K |
| AIGH Capital Management LLC | 0.24% | Reduce -84.2% | 300,766 | $499K |
| Geode Capital Management, LLC | 0.00% | Add +32.2% | 244,767 | $406K |
| American Financial Group Inc. | 0.15% | No change | 205,000 | $340K |
| CM Management, LLC | 0.30% | Add +14.3% | 200,000 | $332K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 188,434 | $313K |
| Sigma Planning Corp | 0.01% | Add +8.0% | 172,140 | $286K |
| BlackRock Inc. | 0.00% | Add +173.3% | 152,581 | $253K |
| Carlson Capital, L.P. | 0.04% | Reduce -34.6% | 140,000 | $232K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.5% | 95,951 | $159K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 90,665 | $151K |
| Renaissance Technologies | 0.00% | Reduce -42.4% | 89,718 | $149K |
| Corsair Capital Management, L.P. | 0.02% | Reduce -72.8% | 77,433 | $129K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 76,700 | $127K |
| State Street Corp. | 0.00% | Add +23.6% | 62,750 | $104K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | No change | 55,395 | $92K |
| Fca Corp. | 0.03% | No change | 51,471 | $85K |
| Circle Wealth Management, LLC | 0.00% | No change | 48,842 | $81K |
| Northern Trust Corp. | 0.00% | No change | 47,485 | $79K |
| Castle Wealth Management LLC | 0.03% | No change | 43,380 | $72K |
| Tocqueville Asset Management L.P. | 0.00% | Add +53.9% | 40,000 | $66K |
| Bangor Savings Bank | 0.01% | Add +41.6% | 34,019 | $56K |
| Envestnet Asset Management Inc. | 0.00% | New | 30,000 | $50K |
| Citadel Advisors | 0.00% | New | 26,950 | $45K |
| Northeast Financial Consultants Inc | 0.00% | No change | 24,500 | $41K |
| HighTower Advisors, LLC | 0.00% | No change | 22,962 | $38K |
| Baird Financial Group, Inc. | 0.00% | No change | 22,393 | $37K |
| Gratus Capital, LLC | 0.00% | No change | 18,424 | $31K |
| Millennium Management | 0.00% | New | 13,624 | $23K |
| Smith Anglin Financial, LLC | 0.00% | No change | 12,000 | $20K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,965 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +65.6% | 10,631 | $18K |
| Susquehanna International Group, LLP | 0.00% | New | 10,182 | $17K |
| Raymond James & Associates | 0.00% | No change | 10,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,867 | $10K |
| Bank of America Corp. | 0.00% | Add +4.4% | 5,218 | $9K |
| Morgan Stanley | 0.00% | No change | 3,000 | $5K |
| Bray Capital Advisors | 0.00% | No change | 2,250 | $4K |
| Sandy Spring Bank | 0.00% | No change | 2,000 | $3K |
| Wells Fargo & Company | 0.00% | Add +584.9% | 1,000 | $2K |
| Royal Bank of Canada | 0.00% | Add +8350.0% | 338 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 500 | $830 |
| FMR LLC | 0.00% | Add +10000.0% | 101 | $168 |
"% of holder's portfolio" is CGTX's weight in each manager's 13F, not the share of Cognition Therapeutics Inc. the manager owns.