Security key
19243B102
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)
CUSIP: 19243B102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 1,334,704
- Total 13F value
- $8,437,000
- Share change
- +1,334,704
- SEC-reported price per share
- $6.32
- Number of holders
- 18
- Value change
- +$8,437,000
- Number of buys
- 18
- Shares outstanding
- 87,819,638
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
18
Top holders
10
CGTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2011
COGNITION THERAPEUTICS INC SEC filings
COGNITION THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19243B102
Recent filing periods:
Ownership snapshot
Top reported holders of CGTX - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ogden CAP Associates, LLC
Disclosed value leader
Ogden CAP Associates, LLC
Comparable rows
0/3
Latest evidence
13 Oct 2021
3/4/5
Highest disclosed value: $2,320,896
3 rows are not safely comparable across share classes.
Quick read
Ogden CAP Associates, LLC has the largest disclosed position value at $2.32M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ogden CAP Associates, LLC's linked filing trail.
Disclosed position value
Top 3
Ogden CAP Associates, LLC
$2.32M
BIOS Memory SPV I, LP
$1.5M
Mark H. Breedlove
$432.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ogden CAP Associates, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$2,320,896
2,210,377 shares
|
— | 13 Oct 2021 |
| BIOS Memory SPV I, LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$1,495,215
1,424,014 shares
|
— | 13 Oct 2021 |
| Mark H. Breedlove |
3/4/5
Director
|
—
class O/S missing
|
$432,653
412,050 shares
|
— | 13 Oct 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,334,704
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2011 Across Filers
Q3 2011 holders
1
Q4 2021 holders
18
Holder diff
17
| Investor | Q3 2011 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2011 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend