CGTX - Cognition Therapeutics, Inc. Stock Price, Fair Value and News
1.94USD-0.01 (-0.51%)Market Closed
Which funds bought or sold CGTX recently?
Which funds are the top buyers of CGTX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 2,205,380 | 3,175,740 | 0.02% |
| AIGH Capital Management LLC | 1,897,270 | 3,453,040 | 1.04% |
| VANGUARD GROUP INC | 921,680 | 1,677,460 | - |
| Alyeska Investment Group, L.P. | 500,000 | 910,000 | 0.01% |
| Timelo Investment Management Inc. | 480,681 | 874,839 | 0.33% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 285,000 | 518,700 | 0.15% |
| HOHIMER WEALTH MANAGEMENT, LLC | 225,000 | 409,500 | 0.10% |
| CARLSON CAPITAL L P | 213,995 | 389,471 | 0.03% |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 373,000 | 0.14% |
| Kestra Advisory Services, LLC | 199,434 | 362,970 | - |
Which funds have put a big percent of portfolio in CGTX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| AIGH Capital Management LLC | 3,453,040 | 1.04% |
| Timelo Investment Management Inc. | 874,839 | 0.33% |
| CM Management, LLC | 318,500 | 0.27% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 518,700 | 0.15% |
| AMERICAN FINANCIAL GROUP INC | 373,000 | 0.14% |
| HOHIMER WEALTH MANAGEMENT, LLC | 409,500 | 0.10% |
| CASTLE WEALTH MANAGEMENT LLC | 78,952 | 0.04% |
| CARLSON CAPITAL L P | 389,471 | 0.03% |
| FCA CORP /TX | 93,677 | 0.03% |
| Steward Financial Group LLC | 58,000 | 0.02% |
Trend of No. of funds that hold CGTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Alyeska Investment Group, L.P. | 910,000 |
| Timelo Investment Management Inc. | 874,839 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 518,700 |
| HOHIMER WEALTH MANAGEMENT, LLC | 409,500 |
| CM Management, LLC | 318,500 |
| Circle Wealth Management, LLC | 88,893 |
| Steward Financial Group LLC | 58,000 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 47,320 |
Additions
| Fund Name | % Increased |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,197 |
| Sigma Planning Corp | 458 |
| JPMORGAN CHASE & CO | 100 |
| NORTHERN TRUST CORP | 54.56 |
| Tower Research Capital LLC (TRC) | 31.87 |
| VANGUARD GROUP INC | 27.74 |
| WELLS FARGO & COMPANY/MN | 7.35 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.95 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -97.99 |
| MORGAN STANLEY | -86.28 |
| MERCER GLOBAL ADVISORS INC /ADV | -45.09 |
| HighTower Advisors, LLC | -30.34 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -15.9 |
| CARLSON CAPITAL L P | -10.09 |
| Kestra Advisory Services, LLC | -9.11 |
| AIGH Capital Management LLC | -6.94 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Pathstone Holdings, LLC | -4,079,950 |
| Worth Venture Partners, LLC | -941,130 |
| Frontier Wealth Management LLC | -152,000 |
| Advisory Services Network, LLC | -4,625 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Bank of New York Mellon Corp | -32,921 |