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Cognition Therapeutics (CGTX) Institutional Ownership

Cognition Therapeutics logo
$0.45 0.00 (0.00%)
(As of 12/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Cognition Therapeutics (NASDAQ:CGTX)

Current
Institutional Ownership
Percentage
43.35%
Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$2.48M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$2.80M
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CGTX Institutional Buying and Selling by Quarter

Cognition Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Virtu Financial LLC57,231$27K0.0%N/A0.138%
11/4/2024 Sigma Planning Corp197,190$92K0.0%+14.6%0.491%
8/12/2024 Mercer Global Advisors Inc. ADV95,951$159K0.0%+33.4%0.240%
8/9/2024 Renaissance Technologies LLC89,718$149K0.0%-42.4%0.224%
8/7/2024 AIGH Capital Management LLC300,766$499K0.2%-84.1%0.751%
8/2/2024 CM Management LLC200,000$332K0.3%+14.3%0.499%
7/16/2024 Bangor Savings Bank34,019$56K0.0%+41.6%0.085%
5/16/2024 Levin Capital Strategies L.P.30,000$55K0.0%N/A0.075%
5/16/2024 AWM Investment Company Inc.650,000$1.18M0.2%N/A1.623%
5/14/2024 Carlson Capital L P213,995$389K0.0%-10.1%0.534%
5/14/2024 CM Management LLC175,000$318K0.3%N/A0.437%
5/10/2024 Tocqueville Asset Management L.P.26,000$47K0.0%N/A0.065%
5/8/2024 Hohimer Wealth Management LLC225,000$410K0.1%N/A0.562%
3/5/2024 Twin Focus Capital Partners LLC93,372$173K0.0%N/A0.291%
2/8/2024 Texas Capital Bank Wealth Management Services Inc55,395$102K0.0%N/A0.172%
2/1/2024 Sigma Planning Corp28,550$53K0.0%N/A0.089%
10/23/2023Steward Financial Group LLC40,874$58K0.0%N/A0.135%
7/28/2023 Voss Capital LLC60,222$110K0.0%-62.4%0.206%
5/12/2023 Voss Capital LLC159,973$317K0.0%-4.2%0.546%
5/12/2023 FCA Corp TX51,471$102K0.0%N/A0.176%
2/16/2023 AIGH Capital Management LLC2,037,853$4.28M1.4%+155.3%7.030%
2/13/2023 Northeast Financial Consultants Inc24,500$51K0.0%N/A0.085%
2/13/2023 Voss Capital LLC166,903$350K0.1%-23.8%0.576%
2/13/2023Financial Partners Capital Management LLC14,228$30K0.0%N/A0.049%
2/7/2023Commonwealth Equity Services LLC189,307$397K0.0%-13.6%0.653%
2/6/2023 Neumann Capital Management LLC33,382$70K0.0%N/A0.115%
1/31/2023 Kestra Advisory Services LLC50,618$106K0.0%+237.5%0.175%
1/20/2023 Diligent Investors LLC20,000$42K0.0%-34.5%0.069%
12/13/2022 Perigon Wealth Management LLC36,900$70K0.0%-70.0%0.127%
11/15/2022 Carlson Capital L P100,000$190K0.0%N/A0.440%
11/14/2022 Worth Venture Partners LLC200,188$380K0.2%-12.3%0.881%
11/10/2022 Rock Creek Group LP50,000$95K0.0%-37.3%0.220%
11/2/2022 Voss Capital LLC219,100$416K0.1%-29.2%0.965%
11/1/2022 P.A.W. Capital Corp100,000$190K0.3%-25.9%0.440%
10/12/2022Wealth Alliance Advisory Group LLC18,500$35K0.0%N/A0.081%
8/13/2022 Voss Capital LLC309,472$653K0.2%+1,070.5%1.363%
8/13/2022 Prosight Management LP120,198$254K0.2%-49.9%0.532%
8/11/2022 Perigon Wealth Management LLC122,846$259K0.0%N/A0.544%
8/8/2022 Rock Creek Group LP79,751$170K0.0%+201.6%0.353%
8/1/2022 Castle Wealth Management LLC43,380$92K0.1%N/A0.192%
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7/19/2022Commonwealth Equity Services LLC214,961$453K0.0%+1,447.6%0.951%
7/13/2022 P.A.W. Capital Corp135,000$285K0.4%+12.5%0.597%
5/17/2022 Prosight Management LP240,080$660K0.4%-20.5%1.062%
5/4/2022Commonwealth Equity Services LLC13,890$38K0.0%N/A0.061%
4/26/2022 Diligent Investors LLC30,520$84K0.0%N/A0.135%
4/26/2022 Kestra Advisory Services LLC238,666$656K0.0%+150.9%1.057%
4/21/2022 P.A.W. Capital Corp120,000$330K0.3%+20.0%0.531%
4/14/2022 Bangor Savings Bank18,496$51K0.0%N/A0.082%
2/10/2022 B. Riley Financial Inc.30,904$195K0.0%N/A0.140%
2/10/2022 American Financial Group Inc.205,000$1.30M0.4%N/A0.930%
2/10/2022 AIGH Capital Management LLC25,496$161K0.0%N/A0.116%
2/10/2022 P.A.W. Capital Corp100,000$632K0.6%N/A0.454%
(Data available from 1/1/2016 forward)

CGTX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CGTX shares?

During the previous two years, 23 institutional investors and hedge funds held shares of Cognition Therapeutics. The most heavily invested institutionals were AWM Investment Company Inc. ($1.18M), AIGH Capital Management LLC ($499K), Hohimer Wealth Management LLC ($410K), Commonwealth Equity Services LLC ($397K), Carlson Capital L P ($389K), CM Management LLC ($332K), and Twin Focus Capital Partners LLC ($173K).Learn more on CGTX's institutional investors.

What percentage of Cognition Therapeutics stock is owned by institutional investors?

43.35% of Cognition Therapeutics stock is owned by institutional investors. Learn more on CGTX's institutional investor holdings.

Which institutional investors have been buying Cognition Therapeutics stock?

Of the 18 institutional investors that purchased Cognition Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: AIGH Capital Management LLC ($1.24M), AWM Investment Company Inc. ($650K), Hohimer Wealth Management LLC ($225K), CM Management LLC ($200K), Twin Focus Capital Partners LLC ($93.37K), Virtu Financial LLC ($57.23K), and Texas Capital Bank Wealth Management Services Inc ($55.40K).

How much institutional buying is happening at Cognition Therapeutics?

Institutional investors have bought a total of 2,864,239 shares in the last 24 months. This purchase volume represents approximately $5.47M in transactions.

Which Cognition Therapeutics major shareholders have been selling company stock?

The following institutional investors have sold Cognition Therapeutics stock in the last 24 months: AIGH Capital Management LLC ($1.60M), Voss Capital LLC ($158.88K), Renaissance Technologies LLC ($65.98K), Commonwealth Equity Services LLC ($29.76K), Carlson Capital L P ($24.01K), and Diligent Investors LLC ($10.52K).

How much institutional selling is happening at Cognition Therapeutics?

Institutional investors have sold a total of 1,885,654 shares in the last 24 months. This volume of shares sold represents approximately $3.19M in transactions.



This page (NASDAQ:CGTX) was last updated on 12/18/2024 by MarketBeat.com Staff
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