COGNITION THERAPEUTICS INC CGTX
CIK 0001455365 · CUSIP 19243B102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | AIGH Capital Management LLC CIK 1835943 · View history | $3.45M 1,897,273 shares | 1.66% | -141.58K(-6.90%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $1.68M 921,680 shares | 0.00% | +200.13K(+27.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | AWM Investment Company, Inc. CIK 1535264 · View history | $1.18M 650,000 shares | 0.16% | +650.00KNew | SEC filing ↗ May 16, 2024 | ▾ |
| 04 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $910.00K 500,000 shares | 0.01% | +500.00KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | Timelo Investment Management Inc. CIK 1851296 · View history | $874.84K 480,681 shares | 1.36% | +480.68KNew | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | CORSAIR CAPITAL MANAGEMENT, L.P. CIK 1276470 · View history | $518.70K 285,000 shares | 0.15% | +285.00KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | HOHIMER WEALTH MANAGEMENT, LLC CIK 1802533 · View history | $409.50K 225,000 shares | 0.10% | +225.00KNew | SEC filing ↗ May 8, 2024 | ▾ |
| 08 | Carlson Capital, L.P. CIK 1056973 · View history | $389.47K 213,995 shares | 0.03% | -24.00K(-10.10%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | AMERICAN FINANCIAL GROUP INC CIK 1042046 · View history | $373.00K 205,000 shares | 0.14% | 0(0.00%)Unchanged | SEC filing ↗ May 8, 2024 | ▾ |
| 10 | Kestra Advisory Services, LLC CIK 1830819 · View history | $362.97K 199,434 shares | 0.00% | -20.00K(-9.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $337.14K 185,196 shares | 0.00% | +10.40K(+5.90%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | CM Management, LLC CIK 1841857 · View history | $318.50K 175,000 shares | 0.27% | +175.00KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | Sigma Planning Corp CIK 1449126 · View history | $290.18K 159,440 shares | 0.01% | +130.89K(+458.50%)Added | SEC filing ↗ May 2, 2024 | ▾ |
| 14 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $283.00K 155,700 shares | 0.00% | +143.70K(+1,197.50%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $169.00K 92,665 shares | 0.00% | -65(-0.10%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $139.59K 76,700 shares | 0.00% | -14.50K(-15.90%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV CIK 853758 · View history | $131.00K 71,901 shares | 0.00% | -59.05K(-45.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | BlackRock Inc. CIK 1364742 · View history | $101.59K 55,820 shares | 0.00% | +211(+0.40%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 19 | Texas Capital Bank Wealth Management Services Inc CIK 1802655 · View history | $100.82K 55,395 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | FCA CORP /TX CIK 1166402 · View history | $93.68K 51,471 shares | 0.03% | 0(0.00%)Unchanged | SEC filing ↗ May 8, 2024 | ▾ |
Showing 20 / 48 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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