PATHSTONE FAMILY OFFICE, LLC

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

Symbol: CGTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

PATHSTONE FAMILY OFFICE, LLC ownership in COGNITION THERAPEUTICS INC Common Stock, par value $0.001 per share (CGTX)

04 Feb 2025 - PATHSTONE FAMILY OFFICE, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of COGNITION THERAPEUTICS INC Common Stock, par value $0.001 per share (CGTX). This represents 0% ownership of the company. This is the first filing by PATHSTONE FAMILY OFFICE, LLC disclosing ownership of COGNITION THERAPEUTICS INC Common Stock, par value $0.001 per share (CGTX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PATHSTONE FAMILY OFFICE, LLC	0%		$0	0			$0.44	13G	23 May 2024	04 Feb 2025, 10:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.03%	0%	$3,175,743	2,205,377	0		$1.44	Q3 2023
30 Jun 2023	0.06%	-0%	$4,035,840	2,205,377	-5,000	-0.23%	$1.83	Q2 2023
31 Mar 2023	0.07%	0%	$4,376,546	2,210,377	0		$1.98	Q1 2023
31 Dec 2022		0%	$106	2,210,377	0		$0.00 ^*	Q4 2022
30 Sep 2022	0.08%	0%	$4,199,716	2,210,377	0		$1.90	Q3 2022
30 Jun 2022	0.1%	+0.1%	$4,663,895	2,210,377	+2,210,377	NEW	$2.11	Q2 2022

* 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.