COGNITION THERAPEUTICS INC - CGTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | History | No change | 6,000,000 | 6,900 | 16.56% | 16.56% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,248,410 | 4,078 | 0.02% | 0.02% | 2 | -11,101 | -0.26% | Q3 2026 | Oct 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,438,775 | 3,954 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,261,993 | 1,451 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chescapmanager LLC | History | No change | 997,029 | 1,146 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 910,006 | 1,047 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 693,288 | 797 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Capital Management, LLC | History | No change | 548,950 | 631 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 508,220 | 584 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CM Management, LLC | History | No change | 450,000 | 517 | 0.33% | 0.33% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dauntless Investment Group, LLC | History | No change | 371,701 | 427 | 0.34% | 0.34% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 348,983 | 401 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 320,500 | 368 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Added to | 364,765 | 350 | 0.01% | 0.01% | 14 | +2,500 | 0.69% | Q3 2026 | Oct 23, 2026 |
| UBS Group AG | History | No change | 218,536 | 251 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 205,000 | 235 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 178,202 | 204 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voss Capital, LP | History | No change | 175,000 | 201 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 143,296 | 164 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 84,940 | 97 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 83,434 | 96 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 78,471 | 90 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 78,226 | 89 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FCA CORP /TX | History | No change | 52,536 | 60 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 50,850 | 58 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | Reduced | 59,004 | 56 | 0.0% | 0.0% | 27 | -5,549 | -8.6% | Q3 2026 | Oct 21, 2026 |
| Circle Wealth Management, LLC | History | No change | 48,842 | 56 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essex Financial Services, Inc. | History | No change | 40,000 | 46 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 48,000 | 46 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40,644 | 45 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | New | 46,149 | 44 | 0.0% | — | 31 | +46,149 | New | Q3 2026 | Nov 04, 2026 |
| Bangor Savings Bank | History | No change | 40,519 | 38 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 30,000 | 34 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 27,873 | 32 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 26,500 | 30 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | New | 30,945 | 29 | 0.0% | — | 36 | +30,945 | New | Q3 2026 | Nov 03, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 29,050 | 27 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,641 | 27 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 27,358 | 26 | 0.0% | 0.0% | 39 | +13,679 | 100.0% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 21,800 | 25 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,000 | 23 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 24,000 | 23 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 19,850 | 22 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | No change | 23,000 | 22 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19,231 | 22 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 22,200 | 21 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 17,467 | 20 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 17,250 | 19 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,951 | 18 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Bank of New York Mellon Corp | History | No change | 13,462 | 15 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 11,722 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,595 | 13 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,018 | 11 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 10,040 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Group, LLC | History | No change | 10,000 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Barry Investment Advisors, LLC | History | No change | 10,000 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 10,040 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 10,909 | 7 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,000 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,200 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,000 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 3,257 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,620 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q3 2026 | Oct 16, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 54 | 0 | — | — | — | +4 | 8.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 29, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 459 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |