Cognition Therapeutics, Inc.

NasdaqGM:CGTX Stock Report

Market Cap: US$26.9m

Cognition Therapeutics Ownership

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

Recent Insider Transactions

NasdaqGM:CGTX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Mar 24BuyUS$9,975Lisa RicciardiIndividual5,700US$1.75

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 CGTX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders195,1050.47%
Institutions4,297,22510.3%
VC/PE Firms6,000,00014.4%
General Public31,055,66574.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.6%.

Top Shareholders

Top 25 shareholders own 24.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.4%
Bios Equity Partners LP
6,000,000US$3.9m0%4.64%
2.99%
The Vanguard Group, Inc.
1,242,554US$805.2k8.28%no data
1.2%
Alyeska Investment Group, L.P.
500,000US$324.0k0%no data
0.78%
Geode Capital Management, LLC
323,643US$209.7k32.2%no data
0.6%
CM Management, LLC
250,000US$162.0k25%0.13%
0.49%
American Money Management Corporation
205,000US$132.8k0%0.02%
0.48%
UBS Asset Management AG
197,859US$128.2k0%no data
0.47%
Sigma Planning Corporation
197,190US$127.8k14.6%no data
0.45%
Kestra Advisory Services, LLC
188,434US$122.1k0%no data
0.37%
BlackRock, Inc.
155,545US$100.8k1.94%no data
0.34%
Acadian Asset Management LLC
140,943US$91.3k0%no data
0.22%
Commonwealth Equity Services, LLC
90,665US$58.8k0%no data
0.21%
Renaissance Technologies LLC
88,700US$57.5k-1.13%no data
0.18%
Bridgeway Capital Management, LLC
76,700US$49.7k0%no data
0.18%
Lisa Ricciardi
73,696US$47.8k0%no data
0.15%
State Street Global Advisors, Inc.
62,750US$40.7k0%no data
0.14%
Virtu Financial LLC, Asset Management Arm
57,231US$37.1k0%no data
0.13%
Texas Capital Bank Wealth Management Services, Inc.
55,395US$35.9k0%no data
0.12%
FCA Corp
51,471US$33.4k0%0.01%
0.12%
Circle Wealth Management, LLC
48,842US$31.7k0%no data
0.11%
Northern Trust Global Investments
47,485US$30.8k0%no data
0.11%
Peggy Wallace
43,961US$28.5k0%no data
0.1%
Castle Wealth Management LLC
43,380US$28.1k0%0.01%
0.082%
Bangor Savings Bank, Asset Management Arm
34,019US$22.0k0%no data
0.072%
Man Group Plc
30,000US$19.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Cognition Therapeutics, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
null nullB. Riley Securities, Inc.
Daniil GataulinChardan Capital Markets, LLC