Cognition Therapeutics, Inc.
Hedge Funds Holdings

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Cognition Therapeutics, Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 14.53% of the total amount of its stocks outstanding. This makes up a total of 3.43M shares of Cognition Therapeutics, Inc.. Compared to the previous quarter, the number fell by -51.03% or -3.57M shares fewer. As for the holding position changes, 20% (4) of current hedge fund investors increased the number of shares held, 25% (5) of current holders sold a part of the shares held, and 20% (4) closed the holdings completely. 4 hedge funds are new holders of Cognition Therapeutics, Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding Cognition Therapeutics (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 19
Q1 2022 26
Q2 2022 28
Q3 2022 30
Q4 2022 34
Q1 2023 20

Hedge funds changes in Cognition Therapeutics positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 190000
Q1 2022 114641
Q2 2022 8966-1
Q3 2022 66747
Q4 2022 613627
Q1 2023 44543

Top 50 hedge fund holders of Cognition Therapeutics, Inc. (NASDAQ:CGTX)

Hedge fund Value Shares owned Portfolio share
PATHSTONE FAMILY OFFICE, LLC 4.2M 2.21M 0.072%
AIGH CAPITAL MANAGEMENT LLC 1.51M 798.33K 0.471%
VANGUARD GROUP INC 762K 401.20K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 416K 219.06K 0.001%
VOSS CAPITAL, LLC 416K 219.1K 0.119%
AMERICAN FINANCIAL GROUP INC 389K 205K 0.134%
WORTH VENTURE PARTNERS, LLC 380K 200.18K 0.233%
P.A.W. CAPITAL CORP 190K 100K 0.285%
CARLSON CAPITAL L P 190K 100K 0.014%
GEODE CAPITAL MANAGEMENT, LLC 152K 80.40K 0.000%
WELLS FARGO & COMPANY/MN 146K 76.84K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 126K 66.2K 0.003%
CAPTRUST FINANCIAL ADVISORS 95K 50K 0.001%
ROCK CREEK GROUP, LP 95K 50K 0.013%
CASTLE WEALTH MANAGEMENT LLC 82K 43.38K 0.050%
BAIRD FINANCIAL GROUP, INC. 77K 40.78K 0.000%
DILIGENT INVESTORS, LLC 58K 30.52K 0.021%
BLACKROCK INC. Larry Fink 56K 29.80K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 46K 24.40K 0.000%
MORGAN STANLEY 42K 21.86K 0.000%
BANGOR SAVINGS BANK 36K 19.01K 0.004%
WEALTH ALLIANCE ADVISORY GROUP, LLC 35K 18.5K 0.015%
KESTRA ADVISORY SERVICES, LLC 29K 15K 0.000%
STATE STREET CORP 28K 14.65K 0.000%
NORTHERN TRUST CORP 27K 14.11K 0.000%
IFP ADVISORS, INC 10K 750 0.000%
UBS GROUP AG 6K 3.18K 0.000%
BRAY CAPITAL ADVISORS 4K 2.25K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 937 0.000%
NANTAHALA CAPITAL MANAGEMENT, LLC 0 0 0.000%
PROSIGHT MANAGEMENT, LP 0 0 0.000%
TWO SIGMA ADVISERS, LP 0 0 0.000%
B. RILEY FINANCIAL, INC. 0 0 0.000%