Cognition TherapeuticsCGTX
13F holders, Q2 2025 (June 30)48holders −3
7new positions
10sold out
1famous investor
$0.31avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding Cognition Therapeutics Inc. (CGTX) in their 13F filings, down 3 from Q1 2025. 7 opened new positions and 10 sold out. The largest holders were BIOS Capital Management, LP ($1.9M), Vanguard Group Inc. ($404K) and Acadian Asset Management LLC ($216K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $213K |
| Exits | 10 | $79K |
All 13F filers, Q1 2025 → Q2 2025: 803,710 shares bought and 1,209,185 shares sold, net −405,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| BIOS Capital Management, LP | 2.56% | No change | 6,000,000 | $1.9M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 1,304,350 | $404K |
| Acadian Asset Management LLC | 0.00% | Reduce -30.3% | 701,940 | $216K |
| Chescapmanager LLC | 0.03% | New | 503,259 | $156K |
| Voss Capital, LP | 0.01% | No change | 450,000 | $139K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 368,720 | $114K |
| CM Management, LLC | 0.07% | Reduce -37.5% | 250,000 | $77K |
| American Financial Group Inc. | 0.02% | No change | 205,000 | $64K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 155,934 | $48K |
| Sigma Planning Corp | 0.00% | Reduce -75.7% | 147,990 | $46K |
| State Street Corp. | 0.00% | No change | 121,850 | $38K |
| Renaissance Technologies | 0.00% | Add +73.1% | 96,400 | $30K |
| Two Sigma Investments, LP | 0.00% | Add +15.3% | 95,199 | $29K |
| Nwam LLC | 0.00% | New | 42,777 | $25K |
| BlackRock, Inc. | 0.00% | Reduce -50.3% | 76,855 | $24K |
| Northeast Financial Consultants Inc | 0.00% | No change | 63,351 | $20K |
| Fca Corp. | 0.00% | Add +2.1% | 52,536 | $16K |
| Circle Wealth Management, LLC | 0.00% | No change | 48,842 | $15K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 48,000 | $15K |
| Northern Trust Corp. | 0.00% | No change | 47,485 | $15K |
| Castle Wealth Management LLC | 0.01% | Add +1.4% | 44,005 | $14K |
| Essex Financial Services, Inc. | 0.00% | No change | 39,595 | $12K |
| Bangor Savings Bank | 0.00% | No change | 34,019 | $11K |
| Morgan Stanley | 0.00% | No change | 31,069 | $10K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 28,500 | $9K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 10,800 | $9K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | No change | 23,337 | $7K |
| Creative Planning | 0.00% | Add +120.0% | 22,004 | $7K |
| Raymond James Financial Inc. | 0.00% | Add +4.8% | 22,000 | $7K |
| Apella Capital, LLC | 0.00% | No change | 11,200 | $6K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.5% | 17,000 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +155.3% | 16,767 | $5K |
| XTX Topco Ltd | 0.00% | New | 16,603 | $5K |
| Mercer Global Advisors Inc. | 0.00% | No change | 16,051 | $5K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,635 | $5K |
| Jane Street Group, LLC | 0.00% | New | 13,214 | $4K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,000 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 13,797 | $4K |
| Smith Anglin Financial, LLC | 0.00% | No change | 12,000 | $4K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 11,722 | $4K |
| UBS Group AG | 0.00% | Add +1125400.0% | 11,255 | $3K |
| Cetera Investment Advisers | 0.00% | New | 10,350 | $3K |
| Retirement Planning Group, LLC | 0.00% | No change | 10,000 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $310 |
| Bank of America Corp. | 0.00% | Add +62.3% | 495 | $153 |
| SBI Securities Co., Ltd. | 0.00% | No change | 401 | $124 |
| MAI Capital Management | 0.00% | No change | 200 | $62 |
| FMR LLC | 0.00% | No change | 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.