CGTX — COGNITION THERAPEUTICS INC

Ownership history in Chescapmanager LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Chescapmanager LLC reported a position in COGNITION THERAPEUTICS INC (CGTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 997,029 — 0% 0.11% $1.3M $1.35
2025 Q3 ADDED 997,029 +493,770 +98.1% 0.13% $1.3M $1.35
2025 Q2 INITIATED 503,259 — — 0.02% $156K $0.31
% of Fund (quarterly)    CGTX price (monthly, adj. close)

Other funds also holding CGTX

As of 2025 Q4 — sorted by position size

Dauntless Investment Group, LLC 0.5% CM Management, LLC 3Y 0.23% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.17% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.1% Hilton Capital Management, LLC 3Y 7Y 0.06% DAVENPORT & Co LLC 3Y 7Y 0.02% FCA CORP /TX 3Y 7Y 0.02% CASTLE WEALTH MANAGEMENT LLC 3Y 0.02% Voss Capital, LP 3Y 0.02% Sigma Planning Corp 3Y 7Y 0.01%
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