Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
87,819,638
-
Total 13F shares
-
7,236,396
-
Share change
-
+135,510
-
Total reported value
-
$10,419,453
-
Price per share
-
$1.44
-
Number of holders
-
34
-
Value change
-
+$193,945
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) as of Q3 2023
As of 30 Sep 2023,
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,236,396 shares.
The largest 10 holders included
PATHSTONE FAMILY OFFICE, LLC, AIGH Capital Management LLC, VANGUARD GROUP INC, Worth Venture Partners, LLC, CARLSON CAPITAL L P, Perigon Wealth Management, LLC, AMERICAN FINANCIAL GROUP INC, Kestra Advisory Services, LLC, GEODE CAPITAL MANAGEMENT, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.