STATE STREET CORP - COGNITION THERAPEUTICS INC ownership

COGNITION THERAPEUTICS INC's ticker is and the CUSIP is 19243B102. A total of 37 filers reported holding COGNITION THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COGNITION THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$73,080
+32.0%
50,750
+67.8%
0.00%
Q2 2023$55,358
-7.6%
30,2500.0%0.00%
Q1 2023$59,895
-52.9%
30,250
-50.0%
0.00%
Q4 2022$127,050
+353.8%
60,500
+313.0%
0.00%
Q3 2022$28,00014,6500.00%
Other shareholders
COGNITION THERAPEUTICS INC shareholders Q3 2023
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