Ticker: CGTX CUSIP: 19243B102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dauntless Investment Group, LLC | 466,000 | $629 |
| CM Management, LLC | 200,000 | $270 |
| Texas Capital Bank Wealth Management Services Inc | 123,296 | $166 |
| TWO SIGMA SECURITIES, LLC | 28,640 | $39 |
| OMERS ADMINISTRATION Corp | 159,600 | $215 |
| CITADEL ADVISORS LLC | 161,201 | $218 |
| XTX Topco Ltd | 37,227 | $50 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,993 | $108 |
| Lighthouse Investment Partners, LLC | 29,580 | $40 |
| Essex Financial Services, Inc. | 20,000 | $27 |
| MARSHALL WACE, LLP | 27,577 | $37 |
| Qube Research & Technologies Ltd | 17,078 | $23 |
| StoneX Group Inc. | 10,000 | $14 |
| Squarepoint Ops LLC | 10,393 | $14 |
| FIFTH THIRD BANCORP | 5,000 | $7 |
| Versant Capital Management, Inc | 2,023 | $3 |
| Virtu Financial LLC | 39,988 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sigma Planning Corp | 127,090 | 216,165 | +89,075 (+70.1%) |
| VANGUARD GROUP INC | 2,681,613 | 3,317,525 | +635,912 (+23.7%) |
| DAVENPORT & Co LLC | 2,689,336 | 2,871,836 | +182,500 (+6.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 713,500 | 969,513 | +256,013 (+35.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 712,727 | 873,954 | +161,227 (+22.6%) |
| MORGAN STANLEY | 32,690 | 93,328 | +60,638 (+185.5%) |
| NORTHERN TRUST CORP | 145,241 | 194,314 | +49,073 (+33.8%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 162,500 | 192,500 | +30,000 (+18.5%) |
| BlackRock, Inc. | 968,699 | 1,014,338 | +45,639 (+4.7%) |
| RAYMOND JAMES FINANCIAL INC | 29,641 | 48,500 | +18,859 (+63.6%) |
| JONES FINANCIAL COMPANIES LLLP | 18,512 | 29,740 | +11,228 (+60.7%) |
| UBS Group AG | 66,039 | 74,332 | +8,293 (+12.6%) |
| McAdam, LLC | 72,075 | 74,109 | +2,034 (+2.8%) |
| BANK OF AMERICA CORP /DE/ | 5,595 | 5,735 | +140 (+2.5%) |
| Caitong International Asset Management Co., Ltd | 45 | 99 | +54 (+120.0%) |
| SBI Securities Co., Ltd. | 1 | 5 | +4 (+400.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadrature Capital Ltd | 263,087 | 29,513 | -233,574 (-88.8%) |
| GSA CAPITAL PARTNERS LLP | 196,357 | 11,843 | -184,514 (-94.0%) |
| Hilton Capital Management, LLC | 581,150 | 548,950 | -32,200 (-5.5%) |
| MILLENNIUM MANAGEMENT LLC | 560,553 | 64,657 | -495,896 (-88.5%) |
| JANE STREET GROUP, LLC | 926,150 | 614,261 | -311,889 (-33.7%) |
| Graham Capital Management, L.P. | 226,557 | 151,870 | -74,687 (-33.0%) |
| Voss Capital, LLC | 300,000 | 279,340 | -20,660 (-6.9%) |
| TWO SIGMA INVESTMENTS, LP | 96,991 | 47,729 | -49,262 (-50.8%) |
| Cetera Investment Advisers | 60,150 | 41,150 | -19,000 (-31.6%) |
| Bryn Mawr Capital Management, LLC | 39,466 | 29,050 | -10,416 (-26.4%) |
| STATE STREET CORP | 324,983 | 314,483 | -10,500 (-3.2%) |
| OSAIC HOLDINGS, INC. | 12,600 | 4,600 | -8,000 (-63.5%) |
| LPL Financial LLC | 15,273 | 11,500 | -3,773 (-24.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | 10,000 | -1,000 (-9.1%) |
| WELLS FARGO & COMPANY/MN | 4,000 | 3,000 | -1,000 (-25.0%) |
| HighTower Advisors, LLC | 24,500 | 24,000 | -500 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,200,000 | $1,620 |
| Everhart Financial Group, Inc. | 31,731 | $43 |
| Alyeska Investment Group, L.P. | 102,095 | $138 |
| REGIONS FINANCIAL CORP | 15,724 | $21 |
| Advisory Services Network, LLC | 2,500 | $3 |
| Tower Research Capital LLC (TRC) | 1,996 | $3 |
| IFP Advisors, Inc | 1,000 | $1 |
| Nova Wealth Management, Inc. | 500 | $1 |