Cognition Therapeutics Inc (CGTX) Ownership

2.02 ↑0.01 (0.50%)
As of January 27, 2023, 3:32pm EST.

Institutional Ownership

Pathstone Family Office, LLC is the biggest individual institutional holder of Cognition Therapeutics Inc (CGTX), owning a total of 2.2 million shares. Combined, the top 22 institutional holders of CGTX own 17.94% of the company with a total of 5.2 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of CGTX by 215 thousand shares. 9 institutions bought 596,785 total additional shares and increased their ownership by an average of 111.79%. However 6 institutions sold 381,506 total shares and decreased their ownership by an average of 31.17%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cognition Therapeutics increased by a net total of 215,279 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pathstone Family Office, LLC7.630%0.000%2,210,37702022-09-30
AIGH Capital Management, LLC2.756%-12.347%798,335-112,4552022-09-30
Vanguard Group Inc1.385%465.712%401,203330,2832022-09-30
Voss Capital LLC0.756%-29.202%219,100-90,3722022-09-30
Commonwealth Equity Services Inc0.756%1.911%219,0694,1082022-09-30
American Financial Group Inc0.708%0.000%205,00002022-09-30
Worth Venture Partners, LLC0.691%-12.264%200,188-27,9822022-09-30
Carlson Capital LP0.345%0.000%100,000100,0002022-09-30
P.a.w. Capital Corp0.345%-25.926%100,000-35,0002022-09-30
Geode Capital Management, LLC0.278%430.018%80,40965,2382022-09-30
Wells Fargo & Co0.266%0.078%76,927602022-09-30
Bridgeway Capital Management, LLC0.229%0.000%66,20002022-09-30
CapTrust Financial Advisors0.173%0.000%50,00050,0002022-09-30
Rock Creek Group, LP0.173%-37.305%50,000-29,7512022-09-30
CASTLE WEALTH MANAGEMENT LLC0.150%0.000%43,38002022-09-30
Baird Financial Group, Inc.0.141%100.000%40,78620,3932022-09-30
Perigon Wealth Management, LLC0.127%-69.962%36,900-85,9462022-09-30
Diligent Investors, LLC0.105%0.000%30,52002022-09-30
BlackRock Inc0.103%8.346%29,8052,2962022-09-30
Two Sigma Investments LLC0.084%0.000%24,40724,4072022-09-30
Morgan Stanley - Brokerage Accounts0.076%0.000%21,86902022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pathstone Family Office, LLC7.630%0.000%2,210,37702022-09-30
AIGH Capital Management, LLC2.756%-12.347%798,335-112,4552022-09-30
Vanguard Group Inc1.385%465.712%401,203330,2832022-09-30
Voss Capital LLC0.756%-29.202%219,100-90,3722022-09-30
Commonwealth Equity Services Inc0.756%1.911%219,0694,1082022-09-30
American Financial Group Inc0.708%0.000%205,00002022-09-30
Worth Venture Partners, LLC0.691%-12.264%200,188-27,9822022-09-30
Nantahala Capital Management, LLC0.665%-1.858%192,752-3,6502022-06-30
Carlson Capital LP0.345%0.000%100,000100,0002022-09-30
P.a.w. Capital Corp0.345%-25.926%100,000-35,0002022-09-30
Geode Capital Management, LLC0.278%430.018%80,40965,2382022-09-30
Wells Fargo & Co0.266%0.078%76,927602022-09-30
Bridgeway Capital Management, LLC0.229%0.000%66,20002022-09-30
CapTrust Financial Advisors0.173%0.000%50,00050,0002022-09-30
Rock Creek Group, LP0.173%-37.305%50,000-29,7512022-09-30
CASTLE WEALTH MANAGEMENT LLC0.150%0.000%43,38002022-09-30
Baird Financial Group, Inc.0.141%100.000%40,78620,3932022-09-30
Perigon Wealth Management, LLC0.127%-69.962%36,900-85,9462022-09-30
Diligent Investors, LLC0.105%0.000%30,52002022-09-30
BlackRock Inc0.103%8.346%29,8052,2962022-09-30
Two Sigma Investments LLC0.084%0.000%24,40724,4072022-09-30
Morgan Stanley - Brokerage Accounts0.076%0.000%21,86902022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Cognition Therapeutics Inc (CGTX), owning a total of 485 thousand shares. Combined, the top 20 mutual fund holders of CGTX own 3.86% of the company with a total of 1.1 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of CGTX. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Cognition Therapeutics stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State St US Extended Mkt Indx NL Cl C0.006%0.000%1,70002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.674%39.347%485,183137,0002022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.201%427.998%348,183282,2392022-09-30
Bridgeway Ultra-Small Company Market0.228%0.000%66,20002022-09-30
Fidelity® Extended Market Index0.228%0.000%66,13602022-11-30
Vanguard Extended Market Index Investor0.205%0.000%59,43202022-11-30
iShares Micro-Cap ETF0.107%0.000%31,07002022-12-30
Northern Trust Extended Eq Market Idx0.049%331.946%14,11610,8482022-09-30
NT Ext Equity Mkt Idx Fd - L0.049%331.946%14,11610,8482022-09-30
Fidelity® NASDAQ Composite Index®0.031%0.000%8,93502022-11-30
Spartan Total Market Index Pool E0.028%0.000%8,0658,0652022-11-30
Fidelity® Series Total Market Index0.017%0.000%4,79102022-11-30
1290 VT Micro Cap K0.012%0.000%3,48602022-11-30
State St US Extended Mkt Indx NL Cl C0.006%0.000%1,70002022-12-31
SSgA U.S. Extended Market Index Class I0.006%0.000%1,70002022-09-30
USAA Extended Market Index0.005%-21.569%1,520-4182022-09-30
Spartan Extended Market Index Pool E0.005%0.000%1,45902022-11-30
JHVIT Total Stock Market Index I0.003%0.000%86602022-11-30
SSgA U.S. Total Market Index Strategy0.002%0.382%52622022-09-30
Blackstone Alternative Multi-Strategy I0.002%0.000%50002022-06-30
The Vanguard Total Stock Market Index0.001%0.000%30302022-02-28

Discussions

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chickenEggs

$CGTX we always finish green after a red week. Less go!

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Modok

$CGTX it's true....

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micmic

$CGTX death cross will complete today

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