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| Keyboard |
| Cognition Therapeutics Inc | |
|---|---|
| Ticker | CGTX |
| CIK # | 0001455365 |
| CUSIP | 19243B102 |
| Sector | Life Sciences - Biological Products, (No Disgnostic Substances) |
| Address | 2403 Sidney Street Suite 261, Pittsburgh, PA 15203 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Cognition Therapeutics Inc | 2018-11-28 | 1.6 M | Exemption: 506(b) · Remaining: $6,353,132 · Duration: One year or less · Revenue: Decline to Disclose |
| Cognition Theraputics Inc | 2010-12-28 | 2.5 M | Exemption: 506 · Minimum: $25,000 · Duration: One year or less · Revenue: No Revenues |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001455365] | 10-K | |
| [0001455365] | 10-Q | |
| [0001455365] | 3 | |
| [0001455365] | 4 | |
| [0001455365] | 8-K | |
| [0001455365] | D | |
| [0001455365] | SC 13D | |
| [0001455365] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Pathstone Family Office LLC | Cognition Therapeutics Inc | [2025-02-04] | 0.0 |
| Pathstone Family Office LLC | Cognition Therapeutics Inc | [2024-01-19] | 7.53 |
| Hirschman Orin | Cognition Therapeutics Inc | [2022-11-18] | 7.0 |
| BIOS Memory SPV I LP | Cognition Therapeutics Inc | [2021-10-25] | 6.7 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Doyle John Brendan
Common Stock
|
2026-02-15 | Tax withheld | 1,560 | $1.12 | 1,747 |
|
Caggiano Anthony
Common Stock
|
2026-02-15 | Tax withheld | 4,680 | $1.12 | 5,242 |
|
Ricciardi Lisa
Common Stock
|
2026-02-15 | Tax withheld | 5,850 | $1.12 | 6,552 |
|
Doyle John Brendan
Common Stock
|
2026-02-04 | Tax withheld | 26,921 | $1.03 | 27,729 |
|
Caggiano Anthony
Common Stock
|
2026-02-04 | Tax withheld | 26,919 | $1.03 | 27,727 |
|
Ricciardi Lisa
Common Stock
|
2026-02-04 | Tax withheld | 51,704 | $1.03 | 53,255 |
|
Ricciardi Lisa
Common Stock
|
2026-02-03 | Tax withheld | 26,036 | $1.12 | 29,160 |
|
Ricciardi Lisa
Common Stock
|
2026-02-03 | Grant | 800,000 | $0.00 | |
|
Doyle John Brendan
Common Stock
|
2026-02-03 | Grant | 200,000 | $0.00 | |
|
Caggiano Anthony
Common Stock
|
2026-02-03 | Tax withheld | 11,488 | $1.12 | 12,867 |
|
Caggiano Anthony
Common Stock
|
2026-02-03 | Grant | 400,000 | $0.00 | |
|
Ricciardi Lisa
Common Stock
|
2025-12-18 | Grant | 75,000 | $0.00 | |
|
Caggiano Anthony
Common Stock
|
2025-12-18 | Tax withheld | 20,280 | $1.50 | 30,420 |
|
Ricciardi Lisa
Common Stock
|
2025-12-18 | Tax withheld | 23,400 | $1.50 | 35,100 |
|
Caggiano Anthony
Common Stock
|
2025-12-18 | Grant | 65,000 | $0.00 | |
|
Doyle John Brendan
Common Stock
|
2025-12-18 | Tax withheld | 9,360 | $1.50 | 14,040 |
|
Doyle John Brendan
Common Stock
|
2025-12-18 | Grant | 30,000 | $0.00 | |
|
Common Stock
|
2025-09-19 | Option exercise | 7,729 | $0.84 | 6,492 |
|
Stock Option (right to buy) · derivative
|
2025-09-19 | Option exercise | 7,729 | $0.00 | |
|
Doyle John Brendan
Common Stock
|
2025-07-29 | Grant | 30,000 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 75 | 21,417,693 |
| 2025-12-31 | 78 | 21,497,402 |
| 2025-09-30 | 69 | 21,285,146 |
| 2025-06-30 | 50 | 11,241,508 |
| 2025-03-31 | 52 | 11,627,983 |
| 2024-12-31 | 46 | 11,088,342 |
| 2024-09-30 | 41 | 4,254,059 |
| 2024-06-30 | 47 | 5,310,353 |
| 2024-03-31 | 48 | 7,096,874 |
| 2023-12-31 | 38 | 7,176,116 |
| 2023-09-30 | 37 | 7,195,586 |
| 2023-06-30 | 36 | 7,101,141 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Davenport & Company LLC | [2026-06-30] | SOLE | 3,866,511 | 4,259,511 |
| Empirical Financial Services LLC DBA Empirical Wealth Ma | [2026-06-30] | SOLE | 0 | 48,000 |
| Bangor Savings Bank | [2026-06-30] | SOLE | 0 | 40,519 |
| CWA Asset Management Group LLC | [2026-06-30] | SOLE | 0 | 23,000 |
| Barry Investment Advisors LLC | [2026-06-30] | OTR | 0 | 10,000 |
| Versant Capital Management Inc | [2026-06-30] | SOLE | 3,257 | 3,257 | Prev | Page 1 | Next |