CGTX
Cognition Therapeutics Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Cognition Therapeutics Inc
0.73
pre 0.77 +8.37%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BIOS Capital ManagementBIOS | $6.9M | 26.60% | 0.00% | |
| 2 | DAVENPORTDAVENPORT | $4.9M | 18.88% | +47.24% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.0M | 15.24% | +14.56% | |
| 4 | BlackRockBlackRockindex-like | $1.5M | 5.59% | +30.32% | |
| 5 | ChescapmanagerChescapmanager | $1.1M | 4.42% | 0.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.0M | 4.04% | −1.11% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $797,281 | 3.07% | −37.94% | |
| 8 | Hilton Capital ManagementHilton | $631,293 | 2.43% | 0.00% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $584,453 | 2.25% | new | |
| 10 | CM ManagementCM Management | $517,500 | 1.99% | +12.50% | |
| 11 | Dauntless Investment GroupDauntless Investment | $427,456 | 1.65% | −13.76% | |
| 12 | Sigma PlanningSigma Planning | $416,605 | 1.61% | +7.25% | |
| 13 | State StreetState Streetindex-like | $401,330 | 1.55% | +10.97% | |
| 14 | Tocqueville Asset ManagementTocqueville | $368,575 | 1.42% | +64.36% | |
| 15 | UBS GroupUBS | $251,316 | 0.97% | +184.28% | |
| 16 | American Financial GroupAmerican Financial | $235,750 | 0.91% | 0.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $204,932 | 0.79% | +5.64% | |
| 18 | Voss CapitalVoss Capital | $201,250 | 0.78% | −12.50% | |
| 19 | Texas Capital Bank Wealth Management ServicesTexas Capital Bank Wealth Management Services | $164,790 | 0.64% | +16.22% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $97,681 | 0.38% | 0.00% | |
| 21 | Virtu FinancialVirtu Financial | $96,000 | 0.37% | +18.92% | |
| 22 | XTX TopcoXTX Topco | $90,242 | 0.35% | −59.92% | |
| 23 | CI Private WealthCI Private Wealth | $89,960 | 0.35% | +8.48% | |
| 24 | McAdamMcAdam | $74,236 | 0.29% | −7.72% | |
| 25 | FCAFCA | $60,416 | 0.23% | 0.00% |
64 managers report $25.9M of Cognition Therapeutics on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; BIOS is largest at 26.60%.
Expected move
No implied move.
No implied move.
No implied move.