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Disclosery

CGTX COGNITION THERAPEUTICS INC

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COM (common), issuer CIK 1455365

51 managers (52 13F filers) reported a position in CGTX shares at 2025-03-31, 11,627,983 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
51
13F filers
52
New
11
Added
10
Reduced
12
Sold out
4
Shares held by filers
11,627,983

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$2.52M3.19%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,295,169$545K+55,602Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,007,586$422K<0.01%+897,35313F-HRTimelineGroup
Sigma Planning Corp608,390$256K0.01%-6,10013F-HRTimeline
Voss Capital, LP450,000$189K0.01%-50,00013F-HRTimeline
CM Management, LLC400,000$168K0.17%+200,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC368,961$155K<0.01%+16,61313F-HRTimelineGroup
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC205,000$86.3K0.04%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC177,434$74.7K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.154,557$65K<0.01%-1,48213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP121,850$51.3K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP82,544$34.7K<0.01%+28,85313F-HRTimelineGroup
Northeast Financial Consultants Inc63,351$26.7K<0.01%+38,85113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC55,700$23.4K<0.01%-35,40013F-HRTimeline
FCA CORP /TX51,471$21.7K0.01%013F-HRTimeline
Circle Wealth Management, LLC48,842$20.6K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,485$20K<0.01%013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC43,380$18.3K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,665$18K<0.01%-49,00013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.39,595$16.7K<0.01%new13F-HRTimelineGroup
Bangor Savings Bank34,019$14.3K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC31,750$13.4K<0.01%+18,00913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY31,069$13.1K<0.01%+14,19613F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …28,500$12K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC24,462$10.3K<0.01%+5,00013F-HRTimeline
SG Americas Securities, LLC23,107$10K<0.01%-14,00113F-HRTimeline
Bryn Mawr Trust Advisors, LLC23,337$9.82K<0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP22,354$9K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,000$8.84K<0.01%+3,50013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,051$6.75K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC13,797$6K<0.01%013F-HRTimelineGroup
Smith Anglin Financial, LLC12,000$5.05K<0.01%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT11,722$4.93K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning10,004$4.21K<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC10,000$4.21K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$4.21K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC10,800$3.83K<0.01%new13F-HRTimeline
Apella Capital, LLC11,200$3.66K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,200$3.02K<0.01%-11,80013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,567$2.76K<0.01%+70013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,444$1.03K<0.01%-18,52613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,243$524<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$421<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.401$169<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/305$128<0.01%-4,98513F-HRTimelineGroup
MAI Capital Management200$85<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69$29<0.01%-613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
FMR LLCin group FMR LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
UBS Group AGin group UBS Group AG1$00%-41,11113F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.