13F

Stock

Cognition Therapeutics Inc

CGTX · held by 75 managers

Reported value

$16.1M

Holders

75

+10 new · −14 exited

Holders’ est. mark

−$9.92M

Price effect on 62 books still in the name

Largest holder

$4.56M

BIOS Capital Management, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BIOS Capital Management, LP6M$4.56M−$3.54MCut−$3.54M
VANGUARD CAPITAL MANAGEMENT LLC3M$2.28MHeld
DAVENPORT & Co LLC2.89M$2.2M−$1.7MCut−$1.68M
Renaissance Technologies1.12M$848.5K−$572.5KCut−$460.4K
Chescapmanager LLC997K$757.2K−$588.7KCut−$588.7K
BlackRock, Inc.968.4K$735.5K−$571.8KCut−$633.9K
GEODE CAPITAL MANAGEMENT, LLC920.2K$699.2K−$516.1KCut−$480.9K
Hilton Capital Management, LLC549K$416.9K−$324.2KCut−$324.2K
VANGUARD FIDUCIARY TRUST CO463.7K$352.4KHeld
Dauntless Investment Group, LLC431K$327.3K−$254.5KCut−$301.8K
CM Management, LLC400K$303.8K−$118.1KAdded$33.8K
JANE STREET GROUP, LLC370.1K$281.1K−$218.6KCut−$548.1K
Sigma Planning Corp337.8K$256.5K−$130.3KCut−$38K
State Street314.5K$238.8K−$185.7KCut−$185.7K
AMERICAN FINANCIAL GROUP INC205K$155.7K−$121.1KCut−$121.1K
Voss Capital, LP200K$151.9K−$118.1KCut−$225.2K
XTX Topco Ltd195.8K$148.7K−$22KAdded$98.5K
TOCQUEVILLE ASSET MANAGEMENT L.P.195K$148.1K−$113.7KCut−$111.8K
NORTHERN TRUST CORP168.7K$128.1K−$99.6KCut−$134.2K
Texas Capital Bank Wealth Management Services Inc123.3K$93.6K−$72.8KCut−$72.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC84.9K$64.5K−$50.2KCut−$50.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP80.7K$61.3K−$47.2KCut−$46.7K
UBS Group AG76.9K$58.3K−$43.9KCut−$42K
Corient Private Wealth LLC72.1K$54.8K−$42.6KCut−$42.6K
McAdam, LLC70K$53.1K−$41.3KCut−$46.9K
Catalyst Funds Management Pty Ltd52.8K$40.1KNew
FCA CORP /TX52.5K$39.9K−$31KCut−$31K
Circle Wealth Management, LLC48.8K$37.1K−$28.8KCut−$28.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48K$36.5K−$28.3KCut−$28.3K
RAYMOND JAMES FINANCIAL INC47.5K$36.1K−$28KCut−$29.4K
Cetera Investment Advisers41.1K$31.3K−$24.3KCut−$24.3K
Essex Financial Services, Inc.40K$30.4K−$11.8KAdded$3.38K
JONES FINANCIAL COMPANIES LLLP35.5K$25.9K−$18.4KCut−$14.2K
Bangor Savings Bank34K$25.8K−$20.1KCut−$20.1K
TWO SIGMA SECURITIES, LLC31.9K$24.2K−$16.9KCut−$14.5K
Creative Planning30.2K$22.9K−$17.7KCut−$17.6K
GABELLI FUNDS LLC30K$22.8KNew
Bryn Mawr Trust Advisors, LLC29.1K$22.1K−$17.2KCut−$17.2K
MORGAN STANLEY27.9K$21.2K−$16.5KCut−$104.8K
Squarepoint Ops LLC26.5K$20.2K−$6.14KAdded$6.13K
Citadel25.9K$19.7K−$15.3KCut−$197.9K
CWA Asset Management Group, LLC25.3K$19.2K−$14.9KCut−$14.9K
PRIVATE MANAGEMENT GROUP INC24K$18.2K−$14.2KCut−$14.2K
HighTower Advisors, LLC24K$18.2K−$14.2KCut−$14.2K
Vanguard Global Advisers, LLC23.6K$18KHeld
GAMCO INVESTORS, INC. ET AL20K$15.2K−$11.8KCut−$11.8K
Rockefeller Capital Management L.P.19.2K$14.6K−$11.4KCut−$11.4K
TWO SIGMA INVESTMENTS, LP19.2K$14.6K−$11.4KCut−$49.8K
Chicago Partners Investment Group LLC10.9K$14.1K−$1.53KCut−$1.54K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17.5K$13.3K−$10.3KCut−$10.3K
MERCER GLOBAL ADVISORS INC /ADV16K$12.1K−$9.42KCut−$9.42K
Focus Partners Wealth15K$11.4K−$8.86KCut−$8.86K
CITIZENS FINANCIAL GROUP INC/RI13.7K$10.4K−$8.08KCut−$8.08K
Bank of New York Mellon Corp13.5K$10.2KNew
BRADLEY FOSTER & SARGENT INC/CT11.7K$8.9K−$6.92KCut−$6.92K
Vanguard Personalized Indexing Management, LLC11K$8.38KNew
Vestmark Advisory Solutions, Inc.10K$7.63KNew
ELEVATION POINT WEALTH PARTNERS, LLC10K$7.63KNew
Retirement Planning Group, LLC10K$7.59K−$5.91KCut−$5.91K
Barry Investment Advisors, LLC10K$7.59K−$5.91KCut−$5.91K
MML INVESTORS SERVICES, LLC10K$7.59K−$5.91KCut−$5.91K
Robertson Stephens Wealth Management, LLC10K$7.59K−$5.91KCut−$5.91K
Schonfeld Strategic Advisors LLC10K$7.59KNew
Tower Research Capital LLC (TRC)5.34K$4.05KNew
FIFTH THIRD BANCORP5K$3.8K−$2.95KCut−$2.95K
OSAIC HOLDINGS, INC.3.2K$2.43K−$1.89KCut−$3.78K
Versant Capital Management, Inc3.07K$2.33K−$1.19KCut−$397
WELLS FARGO & COMPANY/MN3.05K$2.32K−$1.77KCut−$1.73K
Advisory Services Network, LLC2.5K$1.9KNew
MAI Capital Management250$190−$148Cut−$148
HRT FINANCIAL LP153K$116New
Virtu Financial LLC70.2K$53−$24Cut−$1
SBI Securities Co., Ltd.16$12−$3Added$5
Caitong International Asset Management Co., Ltd1$1−$0Cut−$133
Fidelity1$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.