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COGNITION THERAPEUTICS INC hedge fund holdings

CGTXNASDAQ
$0.93+0.03 (+3.82%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CGTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251416$246K$375K47Aug 14, 2025
Q3 2025449$14.3M$894K67Nov 14, 2025
Q4 20252621$3.34M$3.82M77Feb 14, 2026
Q1 20262024$691K$958K73May 15, 2026
Q2 20262419$2.95M$1.49M64Aug 14, 2026

Quarterly action breakdown

Q2 2026
64 filers
New position
3
$34.4K+29.9K sh
Increased
21
$2.92M+2.54M sh
Reduced
8
-$774K-673K sh
Out / sold
11
-$719K-625K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
DAVENPORT & Co LLCAdded 47.24%+$1.57M$4.9M0.02%Jul 13, 2026
Tocqueville Asset Management L.P.Added 64.36%+$144K$369K0.00%Aug 10, 2026
Dauntless Investment Group, LLCReduce 13.76%-$68.2K$427K0.34%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$40.1K$00.00%Aug 10, 2026
Voss Capital, LPReduce 12.50%-$28.8K$201K0.01%Aug 14, 2026
Sigma Planning CorpAdded 7.25%+$28.2K$417K0.01%Aug 7, 2026
Bangor Savings BankAdded 19.11%+$7.48K$46.6K0.00%Jul 6, 2026
McAdam, LLCReduce 7.72%-$6.21K$74.2K0.00%Aug 4, 2026
CWA Asset Management Group, LLCReduce 8.91%-$2.59K$26.5K0.00%Jul 14, 2026
Rialto Wealth Management, LLCNew Buy+$528$5280.00%Aug 11, 2026
Versant Capital Management, IncAdded 5.99%+$212$3.75K0.00%Jul 2, 2026
MML Investors Services, LLCAdded 0.18%+$21$11.5K0.00%Aug 7, 2026

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