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Cognition Therapeutics, Inc.

CGTX
Healthcare|Biotechnology|US
$0.69
+0.05 (+8.12%)
DCF Value
$0.60
Tangible Book / Share
$0.31
Cash / Share
$0.32

Ownership Breakdown

91.9%
Float
95.1M
Shares Outstanding
87.4M
Float Shares

Major Holders (22)

Combined: 51.6%

Holders of 5%+ from their latest Schedule 13D/13G filing in the last two years. Percentages are as of each filing date.

HolderType% of ClassSharesFiledFiling
Aaron G.L. FletcherIndividual6.90%6,059,555Sep 23, 202513D/G
Bios Capital Management, LPPartnership6.80%6,032,328Sep 23, 202513D/G
Bios Advisors GP, LLCPartnership6.80%6,032,328Sep 23, 202513D/G
Cavu Management, LPPartnership6.30%5,532,233Sep 23, 202513D/G
Cavu Advisors, LLCPartnership6.30%5,532,233Sep 23, 202513D/G
Leslie W. KreisIndividual6.30%5,532,233Sep 23, 202513D/G
Bios Equity Partners III, LPPartnership3.00%2,658,387Sep 23, 202513D/G
Bios Fund III QP, LPPartnership2.30%2,021,906Sep 23, 202513D/G
Bios Memory SPV I, LPPartnership1.60%1,424,014Sep 23, 202513D/G
Bios Equity Partners, LPPartnership1.20%1,081,531Sep 23, 202513D/G
Bios Clinical Opportunity Fund, LPPartnership0.60%500,095Sep 23, 202513D/G
Bios Equity Cof, LPPartnership0.60%500,095Sep 23, 202513D/G
Bios Fund I, LPPartnership0.50%418,926Sep 23, 202513D/G
Bios Memory SPV II, LPPartnership0.40%385,248Sep 23, 202513D/G
Bios Fund III, LPPartnership0.40%309,748Sep 23, 202513D/G
Bios Fund III NT, LPPartnership0.40%326,733Sep 23, 202513D/G
Bios Equity Partners II, LPPartnership0.40%368,301Sep 23, 202513D/G
Bios Fund I QP, LPPartnership0.30%245,029Sep 23, 202513D/G
Bios Fund II QP, LPPartnership0.30%255,765Sep 23, 202513D/G
Bios Fund II, LPPartnership0.10%78,298Sep 23, 202513D/G
BP Directors, LPPartnership0.04%32,328Sep 23, 202513D/G
Bios Fund II NT, LPPartnership0.04%34,238Sep 23, 202513D/G

Insider Trades (100)

Last 4 quarters: 1,951,729 acquired · 266,570 disposed
InsiderPositionDateTypeSharesPriceValueFiling
Khattar Jack A.directorJun 17, 2026AWARD25,000——Form 4
Monia Brett PdirectorJun 17, 2026AWARD25,000——Form 4
Wallace PeggydirectorJun 17, 2026AWARD25,000——Form 4
RICHSTONE ELLEN BdirectorJun 17, 2026AWARD25,000——Form 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 17, 2026AWARD25,000——Form 4
Doyle John BrendanChief Financial OfficerMay 1, 2026TAX W/H8,567$1.28$11.0KForm 4
Doyle John BrendanChief Financial OfficerApr 16, 2026BUY10,000$1.13$11.3KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentApr 16, 2026BUY9,175$1.10$10.1KForm 4
Caggiano AnthonyChief Medical OfficerApr 16, 2026BUY10,000$1.11$11.1KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 15, 2026TAX W/H5,850$1.12$6.6KForm 4
Doyle John BrendanChief Financial OfficerFeb 15, 2026TAX W/H1,560$1.12$1.7KForm 4
Caggiano AnthonyChief Medical OfficerFeb 15, 2026TAX W/H4,680$1.12$5.2KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 3, 2026AWARD800,000——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 3, 2026TAX W/H26,036$1.12$29.2KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 4, 2026TAX W/H51,704$1.03$53.3KForm 4
Doyle John BrendanChief Financial OfficerFeb 3, 2026AWARD200,000——Form 4
Doyle John BrendanChief Financial OfficerFeb 4, 2026TAX W/H26,921$1.03$27.7KForm 4
Caggiano AnthonyChief Medical OfficerFeb 3, 2026AWARD400,000——Form 4
Caggiano AnthonyChief Medical OfficerFeb 3, 2026TAX W/H11,488$1.12$12.9KForm 4
Caggiano AnthonyChief Medical OfficerFeb 4, 2026TAX W/H26,919$1.03$27.7KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentDec 18, 2025AWARD75,000——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentDec 18, 2025TAX W/H23,400$1.50$35.1KForm 4
Caggiano AnthonyChief Medical OfficerDec 18, 2025AWARD65,000——Form 4
Caggiano AnthonyChief Medical OfficerDec 18, 2025TAX W/H20,280$1.50$30.4KForm 4
Doyle John BrendanChief Financial OfficerDec 18, 2025AWARD30,000——Form 4
Doyle John BrendanChief Financial OfficerDec 18, 2025TAX W/H9,360$1.50$14.0KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Sep 19, 2025OPTION EX.7,729$0.84$6.5KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Sep 19, 2025OPTION EX.7,729$0.84$6.5KForm 4
Caggiano AnthonyChief Medical OfficerJul 29, 2025AWARD65,000——Form 4
Caggiano AnthonyChief Medical OfficerJul 29, 2025TAX W/H20,281$0.67$13.6KForm 4
Doyle John BrendanChief Financial OfficerJul 29, 2025AWARD30,000——Form 4
Doyle John BrendanChief Financial OfficerJul 29, 2025TAX W/H9,360$0.67$6.3KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentJul 29, 2025AWARD75,000——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentJul 29, 2025TAX W/H23,400$0.67$15.7KForm 4
Khattar Jack A.directorJun 18, 2025AWARD34,000——Form 4
Wallace PeggydirectorJun 18, 2025AWARD34,000——Form 4
RICHSTONE ELLEN BdirectorJun 18, 2025AWARD34,000——Form 4
Monia Brett PdirectorJun 18, 2025AWARD34,000——Form 4
Kreis Leslie W.director, 10 percent owner: Jun 18, 2025AWARD34,000——Form 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 18, 2025AWARD34,000——Form 4
Doyle John BrendanChief Financial OfficerMay 1, 2025TAX W/H9,692$0.45$4.3KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 15, 2025TAX W/H6,619$0.59$3.9KForm 4
Caggiano AnthonyChief Medical OfficerFeb 15, 2025TAX W/H5,296$0.59$3.1KForm 4
Doyle John BrendanChief Financial OfficerFeb 15, 2025TAX W/H1,723$0.59$1.0KForm 4
Caggiano AnthonyChief Medical OfficerFeb 4, 2025AWARD295,000——Form 4
Caggiano AnthonyChief Medical OfficerFeb 3, 2025TAX W/H12,779$0.67$8.5KForm 4
Doyle John BrendanChief Financial OfficerFeb 4, 2025AWARD295,000——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 4, 2025AWARD631,300——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 3, 2025TAX W/H28,960$0.67$19.3KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentJan 31, 2025BUY38,851$0.77$30.0KForm 4
Kreis Leslie W.director, 10 percent owner: Jun 7, 2024AWARD8,500——Form 4
Kreis Leslie W.director, 10 percent owner: Jun 7, 2024AWARD8,500$1.95$16.6KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 7, 2024AWARD8,500——Form 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 7, 2024AWARD8,500$1.95$16.6KForm 4
Wallace PeggydirectorJun 7, 2024AWARD8,500——Form 4
Wallace PeggydirectorJun 7, 2024AWARD8,500$1.95$16.6KForm 4
Khattar Jack A.directorJun 7, 2024AWARD8,500——Form 4
Khattar Jack A.directorJun 7, 2024AWARD8,500$1.95$16.6KForm 4
RICHSTONE ELLEN BdirectorJun 7, 2024AWARD8,500——Form 4
RICHSTONE ELLEN BdirectorJun 7, 2024AWARD8,500$1.95$16.6KForm 4
Monia Brett PdirectorJun 7, 2024AWARD8,500——Form 4
Monia Brett PdirectorJun 7, 2024AWARD8,500$1.95$16.6KForm 4
Doyle John BrendanChief Financial OfficerMay 1, 2024TAX W/H8,699$1.95$17.0KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentMar 14, 2024BUY5,700$1.75$10.0KForm 4
Doyle John BrendanChief Financial OfficerFeb 15, 2024AWARD20,000——Form 4
Doyle John BrendanChief Financial OfficerFeb 15, 2024AWARD20,000$1.98$39.6KForm 4
Caggiano AnthonyChief Medical OfficerFeb 15, 2024AWARD60,000——Form 4
Caggiano AnthonyChief Medical OfficerFeb 15, 2024AWARD60,000$1.98$118.8KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 15, 2024AWARD75,000——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 15, 2024AWARD75,000$1.98$148.5KForm 4
Caggiano AnthonyChief Medical OfficerFeb 3, 2024TAX W/H12,777$2.29$29.3KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 3, 2024TAX W/H27,828$2.29$63.7KForm 4
Bios Clinical Opportunity Fund, LPdirector, 10 percent owner: Nov 8, 2023DISPOSED0——Form 4
Kreis Leslie W.director, 10 percent owner: Nov 8, 2023AWARD500,095$1.05$525.1KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Nov 8, 2023AWARD500,095$1.05$525.1KForm 4
Kreis Leslie W.director, 10 percent owner: Jun 9, 2023AWARD6,000$2.77$16.6KForm 4
Kreis Leslie W.director, 10 percent owner: Jun 9, 2023AWARD6,000——Form 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 9, 2023AWARD6,000$2.77$16.6KForm 4
Fletcher Aaron G.L.director, 10 percent owner: Jun 9, 2023AWARD6,000——Form 4
Monia Brett PdirectorJun 9, 2023AWARD6,000$2.77$16.6KForm 4
Monia Brett PdirectorJun 9, 2023AWARD6,000——Form 4
Wallace PeggydirectorJun 9, 2023AWARD6,000——Form 4
Wallace PeggydirectorJun 9, 2023AWARD6,000$2.77$16.6KForm 4
RICHSTONE ELLEN BdirectorJun 9, 2023AWARD6,000——Form 4
RICHSTONE ELLEN BdirectorJun 9, 2023AWARD6,000$2.77$16.6KForm 4
Khattar Jack A.directorJun 9, 2023AWARD6,000——Form 4
Khattar Jack A.directorJun 9, 2023AWARD6,000$2.77$16.6KForm 4
Doyle John BrendanChief Financial OfficerMay 1, 2023AWARD109,824$1.65$181.2KForm 4
Doyle John BrendanChief Financial OfficerMay 1, 2023AWARD109,824——Form 4
Doyle John BrendanofficerMay 1, 2023OTHER0——Form 4
Caggiano AnthonyChief Medical OfficerFeb 3, 2023AWARD94,406——Form 4
Caggiano AnthonyChief Medical OfficerFeb 3, 2023AWARD94,406$2.12$200.1KForm 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 3, 2023AWARD213,973——Form 4
Ricciardi Lisadirector, officer: CEO & PresidentFeb 3, 2023AWARD213,973$2.12$453.6KForm 4
RICHSTONE ELLEN BdirectorNov 29, 2022BUY10,000$2.65$26.5KForm 4
Fletcher Aaron G.L.directorNov 28, 2022BUY12,220$2.65$32.4KForm 4
Fletcher Aaron G.L.directorNov 28, 2022BUY1,973$2.65$5.2KForm 4
Fletcher Aaron G.L.directorNov 28, 2022BUY1,871$2.65$5.0KForm 4
Kreis Leslie W.directorNov 28, 2022BUY12,220$2.65$32.4KForm 4
Kreis Leslie W.directorNov 28, 2022BUY1,973$2.65$5.2KForm 4