COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BIOS Capital Management, LP6,000,000$8,100
VANGUARD GROUP INC3,317,525$4,479
DAVENPORT & Co LLC2,871,836$3,877
BlackRock, Inc.1,014,338$1,369
Chescapmanager LLC997,029$1,346
RENAISSANCE TECHNOLOGIES LLC969,513$1,309
GEODE CAPITAL MANAGEMENT, LLC873,954$1,180
JANE STREET GROUP, LLC614,261$829
Hilton Capital Management, LLC548,950$741
Dauntless Investment Group, LLC466,000$629
STATE STREET CORP314,483$425
Voss Capital, LLC279,340$377
Sigma Planning Corp216,165$295
AMERICAN FINANCIAL GROUP INC205,000$277
CM Management, LLC200,000$270
NORTHERN TRUST CORP194,314$262
TOCQUEVILLE ASSET MANAGEMENT L.P.192,500$260
CITADEL ADVISORS LLC161,201$218
OMERS ADMINISTRATION Corp159,600$215
Graham Capital Management, L.P.151,870$205
Texas Capital Bank Wealth Management Services Inc123,296$166
MORGAN STANLEY93,328$126
CHARLES SCHWAB INVESTMENT MANAGEMENT INC84,940$115
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,993$108
UBS Group AG74,332$100
McAdam, LLC74,109$100
Corient Private Wealth LLC72,112$97
MILLENNIUM MANAGEMENT LLC64,657$87
FCA CORP /TX52,536$71
Circle Wealth Management, LLC48,842$66
RAYMOND JAMES FINANCIAL INC48,500$65
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48,000$65
TWO SIGMA INVESTMENTS, LP47,729$64
CASTLE WEALTH MANAGEMENT LLC44,005$59
Cetera Investment Advisers41,150$56
Virtu Financial LLC39,988$0
XTX Topco Ltd37,227$50
Bangor Savings Bank34,019$46
Creative Planning30,004$41
JONES FINANCIAL COMPANIES LLLP29,740$40
Lighthouse Investment Partners, LLC29,580$40
Quadrature Capital Ltd29,513$40
Bryn Mawr Capital Management, LLC29,050$39
TWO SIGMA SECURITIES, LLC28,640$39
MARSHALL WACE, LLP27,577$37
CWA Asset Management Group, LLC25,250$34
PRIVATE MANAGEMENT GROUP INC24,000$32
HighTower Advisors, LLC24,000$32
GAMCO INVESTORS, INC. ET AL20,000$27
Essex Financial Services, Inc.20,000$27
Rockefeller Capital Management L.P.19,231$26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,467$24
Qube Research & Technologies Ltd17,078$23
MERCER GLOBAL ADVISORS INC /ADV15,951$22
Focus Partners Wealth15,000$20
BESSEMER GROUP INC13,797$0
CITIZENS FINANCIAL GROUP INC/RI13,679$18
GSA CAPITAL PARTNERS LLP11,843$0
BRADLEY FOSTER & SARGENT INC/CT11,722$16
LPL Financial LLC11,500$16
Chicago Partners Investment Group LLC10,920$16
Squarepoint Ops LLC10,393$14
MML INVESTORS SERVICES, LLC10,000$14
StoneX Group Inc.10,000$14
Retirement Planning Group, LLC10,000$14
Barry Investment Advisors, LLC10,000$14
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,000$14
Robertson Stephens Wealth Management, LLC10,000$14
BANK OF AMERICA CORP /DE/5,735$8
FIFTH THIRD BANCORP5,000$7
OSAIC HOLDINGS, INC.4,600$6
WELLS FARGO & COMPANY/MN3,000$4
Versant Capital Management, Inc2,023$3
Global Retirement Partners, LLC2,000$3
MAI Capital Management250$0
Caitong International Asset Management Co., Ltd99$0
SBI Securities Co., Ltd.5$0
FMR LLC1$0
Total (78 institutions)21,425,290$28,840