Cognition TherapeuticsCGTX

13F holders, Q1 2025 (March 31)
51holders +6
11new positions
4sold out
1famous investor
$0.42avg. 13F price*

At the end of Q1 2025, 51 institutions reported holding Cognition Therapeutics Inc. (CGTX) in their 13F filings, up 6 from Q4 2024. 11 opened new positions and 4 sold out. The largest holders were BIOS Capital Management, LP ($2.5M), Vanguard Group Inc. ($522K) and Acadian Asset Management LLC ($422K). 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

020406080 Q1 2024: 47Q1 2024Q2 2024: 46Q2 2024Q3 2024: 40Q3 2024Q4 2024: 45Q4 2024Q1 2025: 51Q1 2025Q2 2025: 48Q2 2025Q3 2025: 69Q3 2025Q4 2025: 78Q4 2025Q1 2026: 75Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$71K
Exits4$436K

All 13F filers, Q4 2024 → Q1 2025: 1,396,796 shares bought and 854,905 shares sold, net +541,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

BIOS Capital Management, LP 3.19% No change 6,000,000 $2.5M
Vanguard Group Inc. 0.00% Reduce -0.0% 1,239,167 $522K
Acadian Asset Management LLC 0.00% Add +814.0% 1,007,586 $422K
Sigma Planning Corp 0.01% Reduce -1.0% 608,390 $256K
Voss Capital, LP 0.01% Reduce -10.0% 450,000 $189K
CM Management, LLC 0.17% Add +100.0% 400,000 $168K
Geode Capital Management, LLC 0.00% Add +4.7% 368,961 $155K
American Financial Group Inc. 0.04% No change 205,000 $86K
Kestra Advisory Services, LLC 0.00% No change 177,434 $75K
BlackRock, Inc. 0.00% Reduce -0.9% 154,557 $65K
State Street Corp. 0.00% No change 121,850 $51K
Two Sigma Investments, LP 0.00% Add +53.7% 82,544 $35K
Northeast Financial Consultants Inc 0.00% Add +158.6% 63,351 $27K
Vanguard Personalized Indexing Management, LLC 0.00% New 56,002 $24K
Renaissance Technologies 0.00% Reduce -38.9% 55,700 $23K
Fca Corp. 0.01% No change 51,471 $22K
Circle Wealth Management, LLC 0.00% No change 48,842 $21K
Northern Trust Corp. 0.00% No change 47,485 $20K
Castle Wealth Management LLC 0.01% No change 43,380 $18K
Commonwealth Equity Services, LLC 0.00% Reduce -54.0% 41,665 $18K
Essex Financial Services, Inc. 0.00% New 39,595 $17K
Bangor Savings Bank 0.00% No change 34,019 $14K
Two Sigma Securities, LLC 0.00% Add +131.1% 31,750 $13K
Morgan Stanley 0.00% Add +84.1% 31,069 $13K
Tocqueville Asset Management L.P. 0.00% No change 28,500 $12K
HighTower Advisors, LLC 0.00% Add +25.7% 24,462 $10K
SG Americas Securities, LLC 0.00% Reduce -37.7% 23,107 $10K
Bryn Mawr Trust Advisors, LLC 0.00% No change 23,337 $10K
Gsa Capital Partners LLP 0.00% New 22,354 $9K
Raymond James Financial Inc. 0.00% Add +20.0% 21,000 $9K
Mercer Global Advisors Inc. 0.00% No change 16,051 $7K
Bessemer Group Inc. 0.00% No change 13,797 $6K
Smith Anglin Financial, LLC 0.00% No change 12,000 $5K
Bradley Foster & Sargent Inc. 0.00% New 11,722 $5K
Creative Planning 0.00% New 10,004 $4K
Retirement Planning Group, LLC 0.00% New 10,000 $4K
Wealth Enhancement Advisory Services, LLC 0.00% No change 10,000 $4K
Chicago Partners Investment Group LLC 0.00% New 10,800 $4K
Apella Capital, LLC 0.00% New 11,200 $4K
Osaic Holdings, Inc. 0.00% Reduce -62.1% 7,200 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +11.9% 6,567 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.3% 2,444 $1K
Coldstream Capital Management Inc. 0.00% New 1,243 $524
Wells Fargo & Company 0.00% No change 1,000 $421
SBI Securities Co., Ltd. 0.00% New 401 $169
Bank of America Corp. 0.00% Reduce -94.2% 305 $128
MAI Capital Management 0.00% No change 200 $85
JPMorgan Chase & Co. 0.00% Reduce -8.0% 69 $29
FMR LLC 0.00% No change 1 $0
Royal Bank of Canada 0.00% New 400 $0
UBS Group AG 0.00% Reduce -100.0% 1 $0

"% of holder's portfolio" is CGTX's weight in each manager's 13F, not the share of Cognition Therapeutics Inc. the manager owns.