Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
87,819,638
-
Total 13F shares
-
4,249,399
-
Share change
-
+2,547,810
-
Total reported value
-
$8,946,895
-
Price per share
-
$2.11
-
Number of holders
-
25
-
Value change
-
+$5,265,306
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) as of Q2 2022
As of 30 Jun 2022,
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,249,399 shares.
The largest 10 holders included
PATHSTONE FAMILY OFFICE, LLC, Voss Capital, LLC, Worth Venture Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, AMERICAN FINANCIAL GROUP INC, Nantahala Capital Management, LLC, P.A.W. CAPITAL CORP, Perigon Wealth Management, LLC, Prosight Management, LP, and Rock Creek Group, LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2022 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.