COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)

CUSIP: 19243B102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
87,819,638
Total 13F shares
7,154,013
Share change
-41,510
Total reported value
$13,234,773
Price per share
$1.85
Number of holders
36
Value change
+$56,992
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 19243B102?
CUSIP 19243B102 identifies CGTX - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Institutional Holders of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) as of Q4 2023

As of 31 Dec 2023, COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,154,013 shares. The largest 10 holders included Pathstone Holdings, LLC, AIGH Capital Management LLC, VANGUARD GROUP INC, Worth Venture Partners, LLC, CARLSON CAPITAL L P, Kestra Advisory Services, LLC, AMERICAN FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MERCER GLOBAL ADVISORS INC /ADV, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.