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Disclosery

CGTX COGNITION THERAPEUTICS INC

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COM (common), issuer CIK 1455365

69 managers (69 13F filers) reported a position in CGTX shares at 2025-09-30, 21,269,422 shares in all. 31 filers opened a position and 8 filers sold out during the quarter.

Managers
69
13F filers
69
New
31
Added
23
Reduced
4
Sold out
8
Shares held by filers
21,269,422

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$8.1M9.11%013F-HRTimelineGroup
DAVENPORT & Co LLC2,689,336$3.63M0.02%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,681,613$3.62M<0.01%+1,377,26313F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC1,200,000$1.62M0.06%new13F-HRTimelineGroup
Chescapmanager LLCin group Chescapmanager LLC997,029$1.35M0.21%+493,77013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.968,699$1.31M<0.01%+891,84413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC926,150$1.25M<0.01%+912,93613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC713,500$963K<0.01%+617,10013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC712,727$963K<0.01%+344,00713F-HRTimelineGroup
Hilton Capital Management, LLC581,150$785K0.06%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC560,553$757K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP324,983$439K<0.01%+203,13313F-HRTimelineGroup
Voss Capital, LP300,000$405K0.02%-150,00013F-HR/ATimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd263,087$358K<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.226,557$306K0.01%new13F-HRTimeline
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC205,000$277K0.11%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP196,357$265K0.02%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …162,500$219K<0.01%+134,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP145,241$196K<0.01%+97,75613F-HRTimelineGroup
Sigma Planning Corp127,090$172K<0.01%-20,90013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.102,095$138K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP96,991$131K<0.01%+1,79213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co84,940$115K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP72,112$97.4K<0.01%new13F-HRTimelineGroup
McAdam, LLC72,075$97.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG66,039$89.2K<0.01%+54,78413F-HRTimelineGroup
Cetera Investment Advisers60,150$81.2K<0.01%+49,80013F-HRTimeline
FCA CORP /TX52,536$70.9K0.02%013F-HRTimeline
Circle Wealth Management, LLC48,842$65.9K<0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…48,000$64.8K<0.01%013F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC44,005$59.4K0.02%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC39,466$53.3K<0.01%+16,12913F-HRTimeline
Bangor Savings Bank34,019$45.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,690$44.1K<0.01%+1,62113F-HR/ATimelineGroup
Everhart Financial Group, Inc.31,731$42.8K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning30,004$40.5K<0.01%+8,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,641$40K<0.01%+7,64113F-HRTimelineGroup
CWA Asset Management Group, LLC25,250$34.1K<0.01%new13F-HRTimeline
HighTower Advisors, LLC24,500$33.1K<0.01%+7,50013F-HRTimeline
PRIVATE MANAGEMENT GROUP INC24,000$32.4K<0.01%new13F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)20,000$27K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,231$26K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,512$24.6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,467$23.6K<0.01%+70013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,951$21.5K<0.01%-10013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,724$21.2K<0.01%new13F-HR/ATimelineGroup
LPL Financial LLC15,273$20.6K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,000$20.2K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,000$19.2K<0.01%+1,00013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC13,797$19K<0.01%013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…13,679$18.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,600$18K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC10,920$17.4K<0.01%+12013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT11,722$15.8K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,000$13.5K<0.01%new13F-HRTimeline
Retirement Planning Group, LLC10,000$13.5K<0.01%013F-HRTimeline
Barry Investment Advisors, LLC10,000$13.5K<0.01%new13F-HRTimeline
Robertson Stephens Wealth Management, L…10,000$13.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,595$7.55K<0.01%+5,10013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,000$5.4K<0.01%+3,00013F-HRTimelineGroup
Advisory Services Network, LLC2,500$3.38K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,000$2.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,996$2.69K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,000$1.35K<0.01%new13F-HR/ATimeline
Nova Wealth Management, Inc.500$675<0.01%new13F-HRTimeline
MAI Capital Management250$338<0.01%+5013F-HRTimeline
Caitong International Asset Management …45$61<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$1<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$1<0.01%-40013F-HRTimeline