CGTX COGNITION THERAPEUTICS INC

Ownership history in FCA CORP /TX  ·  12 quarters on record

AI Ownership Summary

FCA CORP /TX reported COGNITION THERAPEUTICS INC (CGTX) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows CGTX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCA CORP /TX's position in COGNITION THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGTX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FCA CORP /TX held CGTX — position size vs. price
% of Fund (quarterly)    CGTX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 52,536 0% 0.02% $71K 2026-02-14 (Est.) $1.12
2025 Q3 UNCHANGED 52,536 0% 0.02% $71K 2025-11-14 $1.55
2025 Q2 ADDED 52,536 +1,065 +2.1% 0.00% $16K 2025-08-12 $1.10
2025 Q1 UNCHANGED 51,471 0% 0.01% $22K 2025-05-13 $0.32
2024 Q4 UNCHANGED 51,471 0% 0.01% $36K 2025-02-11 $0.58
2024 Q3 UNCHANGED 51,471 0% 0.01% $24K 2024-11-13 $0.54
2024 Q2 UNCHANGED 51,471 0% 0.03% $85K 2024-08-13 $0.59
2024 Q1 UNCHANGED 51,471 0% 0.03% $94K 2024-05-08 $2.00
2023 Q4 UNCHANGED 51,471 0% 0.03% $95K 2024-02-08 $2.25
2023 Q3 UNCHANGED 51,471 0% 0.03% $74K 2023-11-13 $1.03
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FCA CORP /TX and CGTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FCA CORP /TX reported owning CGTX?

FCA CORP /TX reported CGTX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CGTX position in FCA CORP /TX's portfolio?

The largest reported portfolio weight for CGTX was 0.03% in 2023 Q4.

What is the latest reported CGTX position on this page?

The most recent filing on this page is 2025 Q4, when FCA CORP /TX reported 52,536 shares, equal to 0.02% of portfolio, with an estimated market value of $71K.

What does the chart on this CGTX ownership page compare?

The chart compares FCA CORP /TX's quarterly CGTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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