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Disclosery

CGTX COGNITION THERAPEUTICS INC

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COM (common), issuer CIK 1455365

78 managers (78 13F filers) reported a position in CGTX shares at 2025-12-31, 21,425,290 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
78
13F filers
78
New
17
Added
16
Reduced
16
Sold out
8
Shares held by filers
21,425,290

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$8.1M9.8%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,317,525$4.48M<0.01%+635,91213F-HRTimelineGroup
DAVENPORT & Co LLC2,871,836$3.88M0.02%+182,50013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,014,338$1.37M<0.01%+45,63913F-HRTimelineGroup
Chescapmanager LLCin group Chescapmanager LLC997,029$1.35M0.22%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC969,513$1.31M<0.01%+256,01313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC873,954$1.18M<0.01%+161,22713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC614,261$829K<0.01%-311,88913F-HRTimelineGroup
Hilton Capital Management, LLC548,950$741K0.06%-32,20013F-HRTimeline
Dauntless Investment Group, LLC466,000$629K2.31%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET CORPin group STATE STREET CORP314,483$425K<0.01%-10,50013F-HRTimelineGroup
Voss Capital, LP279,340$377K0.02%-20,66013F-HRTimeline
Sigma Planning Corp216,165$295K0.01%+89,07513F-HRTimeline
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC205,000$277K0.1%013F-HRTimelineGroup
CM Management, LLC200,000$270K0.23%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP194,314$262K<0.01%+49,07313F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …192,500$260K<0.01%+30,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC161,201$218K<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp159,600$215K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.151,870$205K0.01%-74,68713F-HRTimeline
Texas Capital Bank Wealth Management Se…123,296$166K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY93,328$126K<0.01%+60,63813F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co84,940$115K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,993$108K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG74,332$100K<0.01%+8,29313F-HRTimelineGroup
McAdam, LLC74,109$100K<0.01%+2,03413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP72,112$97.4K<0.01%013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC64,657$87.3K<0.01%-495,89613F-HRTimelineGroup
FCA CORP /TX52,536$70.9K0.02%013F-HRTimeline
Circle Wealth Management, LLC48,842$65.9K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,500$65.5K<0.01%+18,85913F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…48,000$64.8K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,729$64.4K<0.01%-49,26213F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC44,005$59.4K0.02%013F-HRTimeline
Cetera Investment Advisers41,150$55.6K<0.01%-19,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC39,988$54K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd37,227$50.3K<0.01%new13F-HRTimelineGroup
Bangor Savings Bank34,019$45.9K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning30,004$40.5K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,740$40.1K<0.01%+11,22813F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…29,580$39.9K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd29,513$39.8K<0.01%-233,57413F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC29,050$39.2K<0.01%-10,41613F-HRTimeline
TWO SIGMA SECURITIES, LLC28,640$38.7K0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP27,577$37.2K<0.01%new13F-HRTimelineGroup
CWA Asset Management Group, LLC25,250$34.1K<0.01%013F-HRTimeline
PRIVATE MANAGEMENT GROUP INC24,000$32.4K<0.01%013F-HRTimeline
HighTower Advisors, LLC24,000$32.4K<0.01%-50013F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)20,000$27K<0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.20,000$27K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,231$26K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,467$23.6K<0.01%013F-HR/ATimelineGroup
Qube Research & Technologies Ltd17,078$23.1K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,951$21.5K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,000$20.2K<0.01%013F-HRTimelineGroup
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%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP11,843$16K<0.01%-184,51413F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT11,722$15.8K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC10,920$15.6K<0.01%013F-HRTimeline
LPL Financial LLC11,500$15.5K<0.01%-3,77313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,000$14.1K<0.01%-1,00013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,393$14K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,000$13.5K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,000$13.5K<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC10,000$13.5K<0.01%013F-HRTimeline
Barry Investment Advisors, LLC10,000$13.5K<0.01%013F-HRTimeline
Robertson Stephens Wealth Management, L…10,000$13.5K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,735$7.74K<0.01%+14013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,000$6.75K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,600$6.21K<0.01%-8,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,000$4.05K<0.01%-1,00013F-HRTimelineGroup
Versant Capital Management, Inc2,023$2.73K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,000$2.7K<0.01%013F-HRTimeline
MAI Capital Management250$338<0.01%013F-HRTimeline
Caitong International Asset Management …99$134<0.01%+5413F-HR/ATimeline
SBI Securities Co., Ltd.5$7<0.01%+413F-HRTimeline
FMR LLCin group FMR LLC1$1<0.01%013F-HRTimelineGroup