COGNITION THERAPEUTICS INC - CGTX

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$28.9M
QoQ value delta ($000)
+$201K (+0.7%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
21,425,389
QoQ shares delta
+155,967 (+0.73%)
Total shares held by funds (by quarter)

Market chart (CGTX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BIOS Capital Management, LP 8,100 6,000,000 9.8%
VANGUARD GROUP INC 4,478 3,317,525 0.0%
DAVENPORT & Co LLC 3,876 2,871,836 0.02%
BlackRock, Inc. 1,369 1,014,338 0.0%
Chescapmanager LLC 1,345 997,029 0.11%
RENAISSANCE TECHNOLOGIES LLC 1,308 969,513 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,180 873,954 0.0%
JANE STREET GROUP, LLC 829 614,261 0.0%
Hilton Capital Management, LLC 741 548,950 0.06%
Dauntless Investment Group, LLC 629 466,000 0.5%
STATE STREET CORP 424 314,483 0.0%
Voss Capital, LP 377 279,340 0.02%
Sigma Planning Corp 294 216,165 0.01%
AMERICAN FINANCIAL GROUP INC 276 205,000 0.1%
CM Management, LLC 270 200,000 0.23%
NORTHERN TRUST CORP 262 194,314 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 259 192,500 0.0%
CITADEL ADVISORS LLC 217 161,201 0.0%
OMERS ADMINISTRATION Corp 215 159,600 0.0%
Graham Capital Management, L.P. 205 151,870 0.0%
Texas Capital Bank Wealth Management Services Inc 166 123,296 0.01%
MORGAN STANLEY 125 93,328 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114 84,940 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 107 79,993 0.0%
UBS Group AG 100 74,332 0.0%