Skip to content
Disclosery

CGTX COGNITION THERAPEUTICS INC

Follow

COM (common), issuer CIK 1455365

46 managers (46 13F filers) reported a position in CGTX shares at 2024-12-31, 11,088,342 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
6
Added
12
Reduced
9
Sold out
2
Shares held by filers
11,088,342

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BIOS Capital Management, LPin group BIOS Capital Management, LP6,000,000$4.21M4.47%13F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,239,567$869K<0.01%-2,98713F-HRTimelineGroup
Sigma Planning Corp614,490$431K0.01%+417,30013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.500,000$351K<0.01%013F-HRTimelineGroup
Voss Capital, LP500,000$351K0.03%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC352,348$247K<0.01%+28,70513F-HRTimelineGroup
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC205,000$144K0.07%013F-HRTimelineGroup
CM Management, LLC200,000$140K0.13%-50,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC177,434$124K<0.01%-11,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.156,039$109K<0.01%+49413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP121,850$85.5K<0.01%+59,10013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC110,233$76K<0.01%-30,71013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC90,665$64K<0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC91,100$63.9K<0.01%+2,40013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC80,180$56K<0.01%+22,94913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding53,691$37.7K+31,321Timeline
FCA CORP /TX51,471$36.1K0.01%013F-HRTimeline
Circle Wealth Management, LLC48,842$34.3K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,485$33.3K<0.01%013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC43,380$30.4K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG41,112$28.8K<0.01%-156,74713F-HRTimelineGroup
SG Americas Securities, LLC37,108$26K<0.01%new13F-HRTimeline
Bangor Savings Bank34,019$23.9K<0.01%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,874$22.4K<0.01%-44,82613F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …28,500$20K<0.01%+5,00013F-HRTimelineGroup
Northeast Financial Consultants Inc24,500$17.2K<0.01%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC23,337$16.4K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,970$14.7K<0.01%+9,98013F-HRTimelineGroup
HighTower Advisors, LLC19,462$13.6K<0.01%-3,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,000$13.3K<0.01%+17,20013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,500$12.3K<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,873$11.8K<0.01%+15,87313F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,051$11.3K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC13,797$10K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC13,741$9.64K<0.01%new13F-HRTimeline
Smith Anglin Financial, LLC12,000$8.42K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,040$7.04K<0.01%-12,69013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$7.01K<0.01%new13F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,867$4.12K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,290$3.71K<0.01%+1113F-HRTimelineGroup
Bray Capital Advisors2,250$1.58K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$701<0.01%013F-HRTimelineGroup
MAI Capital Management200$141<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75$53<0.01%-313F-HRTimelineGroup
FMR LLCin group FMR LLC1$1<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.