Cognition TherapeuticsCGTX
13F holders, Q3 2025 (September 30)69holders +21
31new positions
8sold out
3famous investors
$1.35avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding Cognition Therapeutics Inc. (CGTX) in their 13F filings, up 21 from Q2 2025. 31 opened new positions and 8 sold out. The largest holders were BIOS Capital Management, LP ($8.1M), DAVENPORT & Co LLC ($3.6M) and Vanguard Group Inc. ($3.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Cognition Therapeutics Inc.
- CUSIP
- 19243B102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $8.5M |
| Exits | 8 | $395K |
All 13F filers, Q2 2025 → Q3 2025: 11,526,349 shares bought and 1,404,084 shares sold, net +10,122,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| BIOS Capital Management, LP | 9.11% | No change | 6,000,000 | $8.1M |
| DAVENPORT & Co LLC | 0.02% | New | 2,689,336 | $3.6M |
| Vanguard Group Inc. | 0.00% | Add +105.6% | 2,681,613 | $3.6M |
| Tang Capital Management LLC | 0.06% | New | 1,200,000 | $1.6M |
| Chescapmanager LLC | 0.21% | Add +98.1% | 997,029 | $1.3M |
| BlackRock, Inc. | 0.00% | Add +1160.4% | 968,699 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +6908.9% | 926,150 | $1.3M |
| Renaissance Technologies | 0.00% | Add +640.1% | 713,500 | $963K |
| Geode Capital Management, LLC | 0.00% | Add +93.3% | 712,727 | $963K |
| Hilton Capital Management, LLC | 0.06% | New | 581,150 | $785K |
| Millennium Management | 0.00% | New | 560,553 | $757K |
| State Street Corp. | 0.00% | Add +166.7% | 324,983 | $439K |
| Voss Capital, LP | 0.02% | Reduce -33.3% | 300,000 | $405K |
| Quadrature Capital Ltd | 0.00% | New | 263,087 | $358K |
| Graham Capital Management, L.P. | 0.02% | New | 226,557 | $306K |
| American Financial Group Inc. | 0.11% | No change | 205,000 | $277K |
| Gsa Capital Partners LLP | 0.02% | New | 196,357 | $265K |
| Tocqueville Asset Management L.P. | 0.00% | Add +470.2% | 162,500 | $219K |
| Northern Trust Corp. | 0.00% | Add +205.9% | 145,241 | $196K |
| Sigma Planning Corp | 0.00% | Reduce -14.1% | 127,090 | $172K |
| Alyeska Investment Group, L.P. | 0.00% | New | 102,095 | $138K |
| Two Sigma Investments, LP | 0.00% | Add +1.9% | 96,991 | $131K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 84,940 | $115K |
| Corient Private Wealth LP | 0.00% | New | 72,112 | $97K |
| McAdam, LLC | 0.00% | New | 72,075 | $97K |
| UBS Group AG | 0.00% | Add +486.8% | 66,039 | $89K |
| Cetera Investment Advisers | 0.00% | Add +481.2% | 60,150 | $81K |
| Fca Corp. | 0.02% | No change | 52,536 | $71K |
| Circle Wealth Management, LLC | 0.00% | No change | 48,842 | $66K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 48,000 | $65K |
| Castle Wealth Management LLC | 0.02% | No change | 44,005 | $59K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | Add +69.1% | 39,466 | $53K |
| Bangor Savings Bank | 0.00% | No change | 34,019 | $46K |
| Morgan Stanley | 0.00% | Add +5.2% | 32,690 | $44K |
| Everhart Financial Group, Inc. | 0.00% | New | 31,731 | $43K |
| Creative Planning | 0.00% | Add +36.4% | 30,004 | $41K |
| Raymond James Financial Inc. | 0.00% | Add +34.7% | 29,641 | $40K |
| CWA Asset Management Group, LLC | 0.00% | New | 25,250 | $34K |
| HighTower Advisors, LLC | 0.00% | Add +44.1% | 24,500 | $33K |
| Private Management Group Inc. | 0.00% | New | 24,000 | $32K |
| GAMCO Investors | 0.00% | New | 20,000 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | New | 19,231 | $26K |
| Jones Financial Companies LLLP | 0.00% | New | 18,512 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 17,467 | $24K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.6% | 15,951 | $22K |
| Regions Financial Corp. | 0.00% | New | 15,724 | $21K |
| LPL Financial LLC | 0.00% | New | 15,273 | $21K |
| Focus Partners Wealth | 0.00% | New | 15,000 | $20K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.0% | 11,000 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 13,797 | $19K |
| Citizens Financial Group Inc. | 0.00% | New | 13,679 | $18K |
| Osaic Holdings, Inc. | 0.00% | New | 12,600 | $18K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.1% | 10,920 | $17K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 11,722 | $16K |
| Barry Investment Advisors, LLC | 0.00% | New | 10,000 | $14K |
| Retirement Planning Group, LLC | 0.00% | No change | 10,000 | $14K |
| Robertson Stephens Wealth Management, LLC | 0.00% | New | 10,000 | $14K |
| MML Investors Services, LLC | 0.00% | New | 10,000 | $14K |
| Bank of America Corp. | 0.00% | Add +1030.3% | 5,595 | $8K |
| Wells Fargo & Company | 0.00% | Add +300.0% | 4,000 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 2,500 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 2,000 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,996 | $3K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 500 | $675 |
| MAI Capital Management | 0.00% | Add +25.0% | 250 | $338 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 45 | $61 |
| FMR LLC | 0.00% | No change | 1 | $1 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -99.8% | 1 | $1 |
"% of holder's portfolio" is CGTX's weight in each manager's 13F, not the share of Cognition Therapeutics Inc. the manager owns.