COGNITION THERAPEUTICS INC - CGTX

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

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$25.01M

QoQ value delta ($000)

-$932K (-3.59%)

Implied price effect (QoQ)

-3.55%

Total shares

22,577,768

QoQ shares delta

-9,367 (-0.04%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CGTX)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BIOS Capital Management, LP	6,900	6,000,000	16.56%
DAVENPORT & Co LLC	4,078	4,248,410	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	3,954	3,438,775	0.0%
BlackRock, Inc.	1,451	1,261,993	0.0%
Chescapmanager LLC	1,146	997,029	0.1%
GEODE CAPITAL MANAGEMENT, LLC	1,047	910,006	0.0%
RENAISSANCE TECHNOLOGIES LLC	797	693,288	0.0%
Hilton Capital Management, LLC	631	548,950	0.04%
VANGUARD FIDUCIARY TRUST CO	584	508,220	0.0%
CM Management, LLC	517	450,000	0.33%
Dauntless Investment Group, LLC	427	371,701	0.34%
STATE STREET CORP	401	348,983	0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P.	368	320,500	0.0%
Sigma Planning Corp	350	364,765	0.01%
UBS Group AG	251	218,536	0.0%
AMERICAN FINANCIAL GROUP INC	235	205,000	0.08%
NORTHERN TRUST CORP	204	178,202	0.0%
Voss Capital, LP	201	175,000	0.01%
Texas Capital Bank Wealth Management Services Inc	164	143,296	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	97	84,940	0.0%
Virtu Financial LLC	96	83,434	0.0%
XTX Topco Ltd	90	78,471	0.0%
Corient Private Wealth LP	89	78,226	0.0%
FCA CORP /TX	60	52,536	0.01%
RAYMOND JAMES FINANCIAL INC	58	50,850	0.0%