Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
87,819,638
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Total 13F shares
-
7,100,887
-
Share change
-
-39,519
-
Total reported value
-
$12,994,058
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Price per share
-
$1.83
-
Number of holders
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34
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Value change
-
-$80,887
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Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) as of Q2 2023
As of 30 Jun 2023 COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,100,887 shares of stock of the company.
Largest 10 holders included PATHSTONE FAMILY OFFICE, LLC, AIGH Capital Management LLC, VANGUARD GROUP INC, Worth Venture Partners, LLC, CARLSON CAPITAL L P, Perigon Wealth Management, LLC, AMERICAN FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Kestra Advisory Services, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 34 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.