Cogstate Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

CHIA:CGS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
09 Sep 24	SellAU$1,358,765	Eisai Co., Ltd.	Company	1,509,782	AU$1.07
27 Aug 24	SellAU$1,846,980	Eisai Co., Ltd.	Company	1,718,442	AU$1.07
23 Aug 24	BuyAU$2,048,186	Anacacia Capital Pty Limited	Company	1,888,519	AU$1.08
23 Aug 24	BuyAU$108,051	Martyn Myer	Individual	100,000	AU$1.08
24 Jun 24	BuyAU$1,965,947	Anacacia Capital Pty Limited	Company	1,709,773	AU$1.15
29 Jan 24	BuyAU$2,369,936	Anacacia Capital Pty Limited	Company	1,707,165	AU$1.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CGS?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	8,510,019	4.94%
VC/PE Firms	14,023,266	8.14%
General Public	41,666,137	24.2%
Institutions	44,624,436	25.9%
Individual Insiders	63,487,946	36.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 20 shareholders own 75.82% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.9%	David Dolby	25,732,802	AU$30.9m	0%	no data
14.9%	Dagmar Dolby Fund, Endowment Arm	25,732,802	AU$30.9m	0%	no data
13.8%	Martyn Myer	23,714,566	AU$28.5m	0.42%	no data
9.59%	Australian Ethical Investment Limited	16,528,582	AU$19.8m	0%	1.98%
8.14%	Anacacia Capital Pty Limited	14,023,266	AU$16.8m	15%	8.01%
4.94%	Eisai Co., Ltd.	8,510,019	AU$10.2m	-27.5%	no data
3.16%	Bradley O'Connor	5,438,102	AU$6.5m	0%	no data
2.59%	Richard van den Broek	4,458,500	AU$5.4m	0%	no data
0.77%	Alistair Strong	1,320,000	AU$1.6m	0%	no data
0.71%	Charles Goode	1,220,000	AU$1.5m	0%	no data
0.67%	Dimensional Fund Advisors LP	1,153,303	AU$1.4m	-3.35%	no data
0.66%	Mutual Trust Pty Ltd, Asset Management Arm	1,129,806	AU$1.4m	0%	0.06%
0.58%	David Simpson	1,000,689	AU$1.2m	0%	no data
0.12%	Chris Edgar	202,895	AU$243.5k	0%	no data
0.11%	Rachel Colite	186,708	AU$224.0k	0%	no data
0.078%	Ingrid Player	134,098	AU$160.9k	0%	no data
0.039%	Richard Mohs	67,000	AU$80.4k	0%	no data
0.026%	Mandarine Gestion	45,000	AU$54.0k	0%	no data
0.02%	SEI Investments Management Corporation	34,943	AU$41.9k	0%	no data
0.0073%	Kim Wenn	12,586	AU$15.1k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 08:09
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cogstate Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Anubhav Saxena	Bell Potter
Elyse Shapiro	Canaccord Genuity