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

Q: What does CUSIP 19243B102 represent in this 13F holders report?

CUSIP 19243B102 is the security identifier for CGTX - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held CGTX - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share in Q1 2024?

46 institutional investors reported CGTX - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 19243B102

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 7,090,800
Total 13F value: $12,904,468
Share change: -63,213
SEC-reported price per share: $1.82
Number of holders: 46
Value change: -$197,637
Number of buys: 24
Number of sells: 14
Shares outstanding: 87,819,638

Security key

19243B102

Report period

Q1 2024

Institutions

Top holders

CGTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 COGNITION THERAPEUTICS INC SEC filings COGNITION THERAPEUTICS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 19243B102

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

Pathstone Holdings, LLC

Comparable rows

0/15

Latest evidence

31 Dec 2023

3/4/5 13F Highest disclosed value: $4,079,947 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Pathstone Holdings, LLC has the largest disclosed position value at $4.08M.

0 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 Pathstone Holdings, LLC's linked filing trail.

Disclosed position value Top 5

Ogden CAP Associates, LLC $2.32M

Bios Clinical Opportunity Fund, LP $525.1K

Pathstone Holdings, LLC $4.08M

AIGH Capital Management LLC $3.77M

VANGUARD GROUP INC $1.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Ogden CAP Associates, LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$2,320,896 2,210,377 shares	—	13 Oct 2021
Bios Clinical Opportunity Fund, LP	3/4/5 Director, 10%+ Owner 3/4/5	— denominator unverified	$525,100 500,095 shares	—	08 Nov 2023
Pathstone Holdings, LLC	13F Company 13F	— denominator unverified	$4,079,947 2,205,377 shares	—	31 Dec 2023
AIGH Capital Management LLC	13F Company 13F	— denominator unverified	$3,771,878 2,038,853 shares	—	31 Dec 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$1,334,875 721,554 shares	—	31 Dec 2023
Worth Venture Partners, LLC	13F Company 13F	— denominator unverified	$941,130 508,719 shares	—	31 Dec 2023

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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

7,090,800

Rows available

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 Q1 2024 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2024 holders

Holder diff

-20

Investor	Q2 2026 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend