Cognition TherapeuticsCGTX
13F holders, Q4 2025 (December 31)78holders +9
17new positions
8sold out
4famous investors
$1.35avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding Cognition Therapeutics Inc. (CGTX) in their 13F filings, up 9 from Q3 2025. 17 opened new positions and 8 sold out. The largest holders were BIOS Capital Management, LP ($8.1M), Vanguard Group Inc. ($4.5M) and DAVENPORT & Co LLC ($3.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cognition Therapeutics Inc.
- CUSIP
- 19243B102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.9M |
| Exits | 8 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,968,285 shares bought and 2,812,417 shares sold, net +155,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| BIOS Capital Management, LP | 9.80% | No change | 6,000,000 | $8.1M |
| Vanguard Group Inc. | 0.00% | Add +23.7% | 3,317,525 | $4.5M |
| DAVENPORT & Co LLC | 0.02% | Add +6.8% | 2,871,836 | $3.9M |
| BlackRock, Inc. | 0.00% | Add +4.7% | 1,014,338 | $1.4M |
| Chescapmanager LLC | 0.22% | No change | 997,029 | $1.3M |
| Renaissance Technologies | 0.00% | Add +35.9% | 969,513 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +22.6% | 873,954 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -33.7% | 614,261 | $829K |
| Hilton Capital Management, LLC | 0.06% | Reduce -5.5% | 548,950 | $741K |
| Dauntless Investment Group, LLC | 2.31% | New | 466,000 | $629K |
| State Street Corp. | 0.00% | Reduce -3.2% | 314,483 | $425K |
| Voss Capital, LP | 0.02% | Reduce -6.9% | 279,340 | $377K |
| Sigma Planning Corp | 0.01% | Add +70.1% | 216,165 | $295K |
| American Financial Group Inc. | 0.10% | No change | 205,000 | $277K |
| CM Management, LLC | 0.23% | New | 200,000 | $270K |
| Northern Trust Corp. | 0.00% | Add +33.8% | 194,314 | $262K |
| Tocqueville Asset Management L.P. | 0.00% | Add +18.5% | 192,500 | $260K |
| Citadel Advisors | 0.00% | New | 161,201 | $218K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 159,600 | $215K |
| Graham Capital Management, L.P. | 0.01% | Reduce -33.0% | 151,870 | $205K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | New | 123,296 | $166K |
| Morgan Stanley | 0.00% | Add +185.5% | 93,328 | $126K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 84,940 | $115K |
| Susquehanna International Group, LLP | 0.00% | New | 79,993 | $108K |
| UBS Group AG | 0.00% | Add +12.6% | 74,332 | $100K |
| McAdam, LLC | 0.00% | Add +2.8% | 74,109 | $100K |
| Corient Private Wealth LP | 0.00% | No change | 72,112 | $97K |
| Millennium Management | 0.00% | Reduce -88.5% | 64,657 | $87K |
| Fca Corp. | 0.02% | No change | 52,536 | $71K |
| Circle Wealth Management, LLC | 0.00% | No change | 48,842 | $66K |
| Raymond James Financial Inc. | 0.00% | Add +63.6% | 48,500 | $65K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 48,000 | $65K |
| Two Sigma Investments, LP | 0.00% | Reduce -50.8% | 47,729 | $64K |
| Castle Wealth Management LLC | 0.02% | No change | 44,005 | $59K |
| Cetera Investment Advisers | 0.00% | Reduce -31.6% | 41,150 | $56K |
| Virtu Financial LLC | 0.00% | New | 39,988 | $54K |
| XTX Topco Ltd | 0.00% | New | 37,227 | $50K |
| Bangor Savings Bank | 0.00% | No change | 34,019 | $46K |
| Creative Planning | 0.00% | No change | 30,004 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +60.6% | 29,740 | $40K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 29,580 | $40K |
| Quadrature Capital Ltd | 0.00% | Reduce -88.8% | 29,513 | $40K |
| Bryn Mawr Trust Advisors, LLC | 0.00% | Reduce -26.4% | 29,050 | $39K |
| Two Sigma Securities, LLC | 0.01% | New | 28,640 | $39K |
| Marshall Wace, LLP | 0.00% | New | 27,577 | $37K |
| CWA Asset Management Group, LLC | 0.00% | No change | 25,250 | $34K |
| Private Management Group Inc. | 0.00% | No change | 24,000 | $32K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 24,000 | $32K |
| Essex Financial Services, Inc. | 0.00% | New | 20,000 | $27K |
| GAMCO Investors | 0.00% | No change | 20,000 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 19,231 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 17,467 | $24K |
| Qube Research & Technologies Ltd | 0.00% | New | 17,078 | $23K |
| Mercer Global Advisors Inc. | 0.00% | No change | 15,951 | $22K |
| Focus Partners Wealth | 0.00% | No change | 15,000 | $20K |
| Bessemer Group Inc. | 0.00% | No change | 13,797 | $19K |
| Citizens Financial Group Inc. | 0.00% | No change | 13,679 | $18K |
| Gsa Capital Partners LLP | 0.00% | Reduce -94.0% | 11,843 | $16K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 11,722 | $16K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 10,920 | $16K |
| LPL Financial LLC | 0.00% | Reduce -24.7% | 11,500 | $16K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.1% | 10,000 | $14K |
| Squarepoint Ops LLC | 0.00% | New | 10,393 | $14K |
| Barry Investment Advisors, LLC | 0.00% | No change | 10,000 | $14K |
| StoneX Group Inc. | 0.00% | New | 10,000 | $14K |
| Retirement Planning Group, LLC | 0.00% | No change | 10,000 | $14K |
| Robertson Stephens Wealth Management, LLC | 0.00% | No change | 10,000 | $14K |
| MML Investors Services, LLC | 0.00% | No change | 10,000 | $14K |
| Bank of America Corp. | 0.00% | Add +2.5% | 5,735 | $8K |
| Fifth Third Bancorp | 0.00% | New | 5,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.5% | 4,600 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -25.0% | 3,000 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 2,023 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,000 | $3K |
| MAI Capital Management | 0.00% | No change | 250 | $338 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +120.0% | 99 | $134 |
| SBI Securities Co., Ltd. | 0.00% | Add +400.0% | 5 | $7 |
| FMR LLC | 0.00% | No change | 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.