Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
87,819,638
-
Total 13F shares
-
7,090,800
-
Share change
-
-44,344
-
Total reported value
-
$12,904,468
-
Price per share
-
$1.82
-
Number of holders
-
46
-
Value change
-
-$163,293
-
Number of buys
-
24
-
Number of sells
-
13
Institutional Holders of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) as of Q1 2024
As of 31 Mar 2024,
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,090,800 shares.
The largest 10 holders included
AIGH Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., Alyeska Investment Group, L.P., Timelo Investment Management Inc., CORSAIR CAPITAL MANAGEMENT, L.P., HOHIMER WEALTH MANAGEMENT, LLC, CARLSON CAPITAL L P, AMERICAN FINANCIAL GROUP INC, and Kestra Advisory Services, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2024 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.