Kestra Advisory Services, LLC - COGNITION THERAPEUTICS INC ownership

COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 35 filers reported holding COGNITION THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of COGNITION THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$257,449
-19.0%
178,784
+2.9%
0.00%0.0%
Q2 2023$318,025
+69.1%
173,784
+82.9%
0.00%
+50.0%
Q1 2023$188,100
+77.0%
95,000
+87.7%
0.00%
+100.0%
Q4 2022$106,298
-99.6%
50,618
+68.7%
0.00%
Q3 2022$29,029,000
+90615.6%
30,000
+100.0%
0.00%
Q2 2022$32,000
-95.1%
15,000
-93.7%
0.00%
-100.0%
Q1 2022$656,000
+9.2%
238,666
+150.9%
0.01%
+16.7%
Q4 2021$601,00095,1120.01%
Other shareholders
COGNITION THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 798,335$1,516,0000.47%
P.A.W. CAPITAL CORP 100,000$190,0000.28%
Worth Venture Partners, LLC 200,188$380,0000.23%
AMERICAN FINANCIAL GROUP INC 205,000$389,0000.13%
Voss Capital, LLC 219,100$416,0000.12%
PATHSTONE FAMILY OFFICE, LLC 4,420,754$8,399,7160.08%
CASTLE WEALTH MANAGEMENT LLC 43,380$82,0000.05%
Diligent Investors, LLC 30,520$58,0000.02%
Wealth Alliance Advisory Group, LLC 18,500$35,0000.02%
CARLSON CAPITAL L P 100,000$190,0000.01%
View complete list of COGNITION THERAPEUTICS INC shareholders