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Disclosery

CGTX COGNITION THERAPEUTICS INC

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COM (common), issuer CIK 1455365

49 managers (49 13F filers) reported a position in CGTX shares at 2025-06-30, 11,222,508 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
10
Reduced
7
Sold out
10
Shares held by filers
11,222,508

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$1.86M2.56%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,304,350$404K+9,181Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC701,940$216K<0.01%-305,64613F-HRTimelineGroup
Chescapmanager LLCin group Chescapmanager LLC503,259$156K0.03%new13F-HRTimelineGroup
Voss Capital, LP450,000$139K0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC368,720$114K<0.01%-24113F-HRTimelineGroup
CM Management, LLC250,000$77.5K0.07%-150,00013F-HRTimeline
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC205,000$63.5K0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC155,934$48.3K<0.01%-21,50013F-HRTimelineGroup
Sigma Planning Corp147,990$45.8K<0.01%-460,40013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP121,850$37.7K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC96,400$29.9K<0.01%+40,70013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP95,199$29.5K<0.01%+12,65513F-HRTimelineGroup
NWAM LLC42,777$25.1K<0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.76,855$23.8K<0.01%-77,70213F-HRTimelineGroup
Northeast Financial Consultants Inc63,351$19.6K<0.01%013F-HRTimeline
FCA CORP /TX52,536$16.3K<0.01%+1,06513F-HRTimeline
Circle Wealth Management, LLC48,842$15.1K<0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…48,000$14.9K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,485$14.7K<0.01%013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC44,005$13.6K<0.01%+62513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.39,595$12.3K<0.01%013F-HRTimelineGroup
Bangor Savings Bank34,019$10.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY31,069$9.62K<0.01%013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …28,500$8.83K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC10,800$8.69K<0.01%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC23,337$7.23K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning22,004$6.82K<0.01%+12,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,000$6.82K<0.01%+1,00013F-HRTimelineGroup
Apella Capital, LLC11,200$6.48K<0.01%013F-HRTimeline
HighTower Advisors, LLC17,000$5.27K<0.01%-7,46213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,767$5.19K<0.01%+10,20013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,603$5.14K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,051$4.97K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,635$4.53K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,214$4.09K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$4.05K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC13,797$4K<0.01%013F-HRTimelineGroup
Smith Anglin Financial, LLC12,000$3.72K<0.01%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT11,722$3.63K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG11,255$3.49K<0.01%+11,25413F-HRTimelineGroup
Cetera Investment Advisers10,350$3.21K<0.01%new13F-HRTimeline
Retirement Planning Group, LLC10,000$3.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$310<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/495$153<0.01%+19013F-HRTimelineGroup
SBI Securities Co., Ltd.401$124<0.01%013F-HRTimeline
MAI Capital Management200$62<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$00%013F-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.