Security key
19243B102
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)
CUSIP: 19243B102
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,504,385
- Total 13F value
- $9,489,895
- Share change
- +2,795,000
- SEC-reported price per share
- $2.11
- Number of holders
- 27
- Value change
- +$5,791,733
- Number of buys
- 16
- Number of sells
- 12
- Shares outstanding
- 87,819,638
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
27
Top holders
10
CGTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
Prosight Management, LP
Disclosed value leader
Prosight Management, LP
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 0.27%
Showing 1-6 of 15 holder rows.
Quick read
Prosight Management, LP leads the comparable SEC ownership view at 0.27%.
15 of 15 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 Prosight Management, LP's linked filing trail.
Comparable ownership
Top 5
Prosight Management, LP
0.27%
Kestra Advisory Services, LLC
0.27%
AMERICAN FINANCIAL GROUP INC
0.23%
Nantahala Capital Management, LLC
0.22%
Worth Venture Partners, LLC
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Prosight Management, LP |
13F
Company
|
0.27%
|
$660,000
240,080 shares
|
— | 31 Mar 2022 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.27%
|
$656,000
238,666 shares
|
— | 31 Mar 2022 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
0.23%
|
$564,000
205,000 shares
|
— | 31 Mar 2022 |
| Nantahala Capital Management, LLC |
13F
Company
|
0.22%
|
$540,000
196,402 shares
|
— | 31 Mar 2022 |
| Worth Venture Partners, LLC |
13F
Company
|
0.2%
|
$473,000
175,366 shares
|
— | 31 Mar 2022 |
| P.A.W. CAPITAL CORP |
13F
Company
|
0.14%
|
$330,000
120,000 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
4,504,385
Rows available
27
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
27
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend