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Get Institutions for : 
Cognition Therapeutics Inc (CGTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    2
Total shares held : 
7,236,237  
% of shares held : 
32.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
40,691  
% of shares held change : 
  0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 203,817
 2.82%
 
Increased Positions :
9
 216,824
 3%
 
Unchanged Positions :
21
 5,565,421
 76.91%
 
Decreased Positions :
2
-52,624
-0.73%
 
Closed Positions :
4
-327,326
-4.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AWM Investment Company Inc. 81 *New 2024-03-31 650,000 $1,183,000 650,000
   ALYESKA INVESTMENT GROUP, L.P. 397 *New 2024-03-31 500,000 $910,000 500,000
   Timelo Investment Management Inc. 23 *New 2024-03-31 480,681 $875,000 480,681
   CORSAIR CAPITAL MANAGEMENT LLC 54 *New 2024-03-31 285,000 $519,000 285,000
   HOHIMER WEALTH MANAGEMENT LLC 168 *New 2024-03-31 225,000 $410,000 225,000
   CM Management LLC 63 *New 2024-03-31 175,000 $319,000 175,000
   Circle Wealth Management LLC 192 *New 2024-03-31 48,842 $89,000 48,842
   Steward Financial Group LLC 132 *New 2023-09-30 40,874 $58,000 40,874
   LEVIN CAPITAL STRATEGIES LP 205 *New 2024-03-31 30,000 $55,000 30,000
   TOCQUEVILLE ASSET MANAGEMENT LP 530 *New 2024-03-31 26,000 $47,000 26,000
   Gratus Capital LLC 312 *New 2024-03-31 18,424 $34,000 18,424
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 115 *New 2022-12-31 14,228 $30,000 14,228
   ACADIAN ASSET MANAGEMENT LLC 1475 *New 2024-03-31 12,691 $23,000 12,691
   RAYMOND JAMES & ASSOCIATES 3784 *New 2024-03-31 10,000 $18,000 10,000
   SANDY SPRING BANK 979 *New 2024-03-31 2,000 $4,000 2,000
   Qube Research & Technologies Ltd 3387 *New 2024-03-31 2,121 $4,000 2,121
   Advisor Group Holdings Inc. 6299 *New 2024-03-31 1,165 $2,000 1,165

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results