Smart Money · Holder IQ
48.9 / 100
Below median holder quality (percentile 22.9 this quarter).
CGTX
Cognition Therapeutics IncNASDAQ
$0.68-0.15%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 17 reporting owners
- BIOS Advisors GP, LLCDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BIOS Capital Management, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Bios Equity Partners II, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Bios Equity Partners, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BIOS Fund I QP, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BIOS Fund I, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BIOS Fund II QP, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BIOS Fund II, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BIOS Memory SPV I, LPDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Anthony CaggianoChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- John Brendan DoyleChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Aaron G.L. FletcherDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Jack A. KhattarDirector — as filedRED 0 · GREEN 0 · Net 0
- Brett P. MoniaDirector — as filedRED 0 · GREEN 0 · Net 0
- Lisa RicciardiCEO & President · Director — as filedRED 0 · GREEN 0 · Net 0
- Ellen B. RichstoneDirector — as filedRED 0 · GREEN 0 · Net 0
- Peggy WallaceDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 17 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001455365
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
BIOS Advisors GP, LLC · SEC CIK 0001813844
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 463fea5f274fe2449501289fa48c56a129760ed80f84d7c836e7c0fe4d63383a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BIOS Capital Management, LP · SEC CIK 0001813845
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ddd4ea06c182d54d91fa02d036d08b5c52140e4233ba5c0bb5123e4bf964528c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bios Equity Partners II, LP · SEC CIK 0001813313
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dc7d402760a72a1a769ca2a8e6967ecbc780bb5c329b726462ba6021714c1cf5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bios Equity Partners, LP · SEC CIK 0001813314
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 924dbc85327458cc8ac6fa5b76a4fdeaf0ed017262a08c992f0e1bffb519a645
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BIOS Fund I QP, LP · SEC CIK 0001700297
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5e3876362476de91487538b5cfe6ac270a71e862ae0aa6c6f41c5f266ae0ee09
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BIOS Fund I, LP · SEC CIK 0001697316
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: da24c25e9df3b2bcb37174df41c76330ad2659912c3c2e56690c388ebb51ae1f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BIOS Fund II QP, LP · SEC CIK 0001716869
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 91fe2ed8832a0becbeffc2deef003aa32c1a70506f6311d61e787fe5587ab45e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BIOS Fund II, LP · SEC CIK 0001714576
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6f9e75e7218aef9ec3bca42285d5931b5181f3239474fd0dc1eef028499910cd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BIOS Memory SPV I, LP · SEC CIK 0001643749
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 92a95000a4061cbb2757d48434056de980853439cb0a199551efc2267b282b44
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Anthony Caggiano · SEC CIK 0001892981
Read the Form 4 filed Apr 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a7426045247833ef4f55b57c60e0ed94ab4aa3fff3c34ec5369e55fca97aaa77
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Brendan Doyle · SEC CIK 0001840738
Read the Form 4 filed May 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9bee1ce1be39ef0baac0a399c3dcb8ee686c6d4305c295868d11f918e9b7664b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Aaron G.L. Fletcher · SEC CIK 0001789490
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 216de968b24215c08bf8b2826e20a5f99d78ccc2b7adcadc9aca9c5f082d39a8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jack A. Khattar · SEC CIK 0001539937
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a3a2d05ff94926f72546125252408e5336d4aa65e91222e412d67a700e4bee6b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Brett P. Monia · SEC CIK 0001537529
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1d10df8647297e12eb8b45732b45d2647ea43178f79ed883f1d8b7bf4782764c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lisa Ricciardi · SEC CIK 0001418200
Read the Form 4 filed Apr 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a33ab221c446ba4838358ee81042e986cff69dfdbcb5c28d49d60a40d2844475
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ellen B. Richstone · SEC CIK 0001281526
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 37acc1c573fb2c7f101902401a5886fb5c30146ce9989e16fd919efe3e1095cb
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Peggy Wallace · SEC CIK 0001876466
Read the Form 4 filed Jun 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9b2efc89ad78e1de92a605731699394d9675f100719ebdbaa8ac41b16bc1d4c1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $60.53M
- 1 month
- -12.9%
- 3 months
- -33.0%
- 1 year
- -61.4%
- 52-week range
- $0.60$1.80
More market facts
- Dividend
- No dividends on record
- Short interest
- 7.9% of float6.9M shares · settled Oct 30, 2026 · -1.7% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$15.99M
- Free cash flow
- -$15.29M
- Book value
- $29.28M
- Total debt
- $489K
- P/E
- —
- Price / sales
- —
- Price / book
- 2.1×
- FCF yield
- -25.3%
- Net margin
- —
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Cognition Therapeutics Inc
Cognition Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system and retina.
Read more
Its lead product candidate is zervimesine, an orally delivered small molecule to protect neuronal synapses by preventing the binding of oligomers of pathogenic proteins, which is in Phase 2 clinical studies for the treatment of Alzheimer's disease and Mild Cognitive Impairment, as well as geographic atrophy secondary to dry age-related macular degeneration and dementia with Lewy bodies. Cognition Therapeutics, Inc. was incorporated in 2007 and is based in Purchase, New York.
- Website
- cogrx.com
- Headquarters
- Purchase, NY, United States
- Employees
- 14
- Listed
- Oct 8, 2021
- Fiscal year ends
- December
Company profile stored Nov 9, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 5, 2026 | — | — | — | -$7.4M | -$4.1M |
| Jun 2026filed Aug 7, 2026 | — | — | — | -$7.7M | -$3.9M |
| Mar 2026filed May 8, 2026 | — | — | — | -$8.8M | -$4.6M |
| Dec 2025filed Mar 26, 2026 | — | — | — | -$13.7M | -$3.3M |
| Sep 2025filed Nov 6, 2025 | — | — | — | -$6.4M | -$4.9M |
| Jun 2025filed Aug 7, 2025 | — | — | — | -$14.0M | -$6.7M |
| Mar 2025filed May 7, 2025 | — | — | — | -$13.8M | -$8.5M |
| Dec 2024filed Mar 20, 2025 | $250.0K | -32.8% | — | -$10.7M | -$7.8M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $30.8M
- Reported total debt
- $489.0K
- Current assets
- $34.2M
- Current liabilities
- $5.1M
Vendor filing date:
As of
- Reported cash
- $34.0M
- Reported total debt
- $511.0K
- Current assets
- $38.3M
- Current liabilities
- $5.5M
Vendor filing date:
As of
- Reported cash
- $31.1M
- Reported total debt
- $465.0K
- Current assets
- $35.8M
- Current liabilities
- $6.1M
Vendor filing date:
As of
- Reported cash
- $37.0M
- Reported total debt
- $638.0K
- Current assets
- $48.0M
- Current liabilities
- $13.9M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 26, 2026 | — | — | — | -$47.8M | -$23.5M |
| Dec 2024filed Mar 20, 2025 | — | — | — | -$54.0M | -$34.0M |
| Dec 2023filed Mar 26, 2024 | — | — | — | -$50.7M | -$25.8M |
| Dec 2022filed Mar 23, 2023 | — | — | — | -$43.6M | $757.0K |
| Dec 2021filed Mar 30, 2022 | — | — | — | -$28.6M | -$11.7M |
| Dec 2020filed Dec 31, 2020 | — | — | — | -$17.4M | -$10.1M |
Annual cash generation
Does profit turn into cash? Compare CGTX’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$23.5M
- Operating cash flow
- -$24.6M
- Capital spending
- $0.0
- Free cash flow
- -$24.6M
Fiscal year ending
- Net income
- -$34.0M
- Operating cash flow
- -$28.5M
- Capital spending
- $4.0K
- Free cash flow
- -$28.5M
Fiscal year ending
- Net income
- -$25.8M
- Operating cash flow
- -$16.0M
- Capital spending
- $147.0K
- Free cash flow
- -$16.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- $757.0K
- Operating cash flow
- -$18.5M
- Capital spending
- $171.0K
- Free cash flow
- -$18.7M
Fiscal year ending
- Net income
- -$11.7M
- Operating cash flow
- -$3.6M
- Capital spending
- $27.0K
- Free cash flow
- -$3.7M
Fiscal year ending
- Net income
- -$10.1M
- Operating cash flow
- -$3.4M
- Capital spending
- $10.0K
- Free cash flow
- -$3.4M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CGTX’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$353.0K
- Total financing cash flow
- $36.6M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$739.0K
- Total financing cash flow
- $23.6M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$811.0K
- Total financing cash flow
- $4.5M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $6.9M
- Net borrowing / repayment
- -$1.4M
- Total financing cash flow
- $5.5M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$268.0K
- Total financing cash flow
- $53.2M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $5.8M
- Total financing cash flow
- $5.8M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 121 observations
Settlement Oct 30, 2026
6,916,762 shares short
-120,574 shares (-1.7%) vs Oct 15, 2026
7.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
7,037,336 shares short
-541,805 shares (-7.1%) vs Sep 30, 2026
8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,579,141 shares short
-161,856 shares (-2.1%) vs Sep 15, 2026
8.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,740,997 shares short
-120,019 shares (-1.5%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
7,861,016 shares short
+735,697 shares (+10.3%) vs Aug 14, 2026
9.6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
7,125,319 shares short
-1,801,801 shares (-20.2%) vs Jul 31, 2026
8.7% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
8,927,120 shares short
-749,188 shares (-7.7%) vs Jul 15, 2026
10.8% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
9,676,308 shares short
+2,608,643 shares (+36.9%) vs Jun 30, 2026
11.8% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
7,067,665 shares short
-444,167 shares (-5.9%) vs Jun 15, 2026
8.6% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
7,511,832 shares short
+1,088,494 shares (+16.9%) vs May 29, 2026
9.1% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
6,423,338 shares short
-1,334,976 shares (-17.2%) vs May 15, 2026
7.8% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
7,758,314 shares short
-223,044 shares (-2.8%) vs Apr 30, 2026
9.4% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
7,981,358 shares short
+663,773 shares (+9.1%) vs Apr 15, 2026
9.7% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
7,317,585 shares short
+462,640 shares (+6.7%) vs Mar 31, 2026
8.9% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
6,854,945 shares short
-149,417 shares (-2.1%) vs Mar 13, 2026
8.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
7,004,362 shares short
-135,172 shares (-1.9%) vs Feb 27, 2026
8.5% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
7,139,534 shares short
-239,179 shares (-3.2%) vs Feb 13, 2026
8.7% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
7,378,713 shares short
+136,648 shares (+1.9%) vs Jan 30, 2026
9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
7,242,065 shares short
+345,126 shares (+5%) vs Jan 15, 2026
8.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
6,896,939 shares short
+1,105,590 shares (+19.1%) vs Dec 31, 2025
8.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
5,791,349 shares short
-645,422 shares (-10%) vs Dec 15, 2025
7% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
6,436,771 shares short
+39,843 shares (+0.6%) vs Nov 28, 2025
7.8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,396,928 shares short
-939,327 shares (-12.8%) vs Nov 14, 2025
7.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
7,336,255 shares short
-71,830 shares (-1%) vs Oct 31, 2025
8.9% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
7,408,085 shares short
-1,028,163 shares (-12.2%) vs Oct 15, 2025
9% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
8,436,248 shares short
+1,299,874 shares (+18.2%) vs Sep 30, 2025
10.2% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
7,136,374 shares short
-1,865,163 shares (-20.7%) vs Sep 15, 2025
8.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
9,001,537 shares short
-204,318 shares (-2.2%) vs Aug 29, 2025
10.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
9,205,855 shares short
+2,978,886 shares (+47.8%) vs Aug 15, 2025
11.2% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,226,969 shares short
+907,123 shares (+17.1%) vs Jul 31, 2025
7.6% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
5,319,846 shares short
-2,094,680 shares (-28.3%) vs Jul 15, 2025
6.5% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
7,414,526 shares short
+5,470,204 shares (+281.3%) vs Jun 30, 2025
9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
1,944,322 shares short
+406,179 shares (+26.4%) vs Jun 13, 2025
2.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
1,538,143 shares short
+780,257 shares (+103%) vs May 30, 2025
1.9% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
757,886 shares short
-586,402 shares (-43.6%) vs May 15, 2025
0.9% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
1,344,288 shares short
+431,384 shares (+47.3%) vs Apr 30, 2025
1.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
912,904 shares short
+1,032 shares (+0.1%) vs Apr 15, 2025
1.1% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
911,872 shares short
-628,544 shares (-40.8%) vs Mar 31, 2025
1.1% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
1,540,416 shares short
+123,861 shares (+8.7%) vs Mar 14, 2025
1.9% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
1,416,555 shares short
-692,693 shares (-32.8%) vs Feb 28, 2025
1.7% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
2,109,248 shares short
+1,886,497 shares (+846.9%) vs Feb 14, 2025
2.6% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
222,751 shares short
-301,124 shares (-57.5%) vs Jan 31, 2025
0.3% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
523,875 shares short
-100,999 shares (-16.2%) vs Jan 15, 2025
0.6% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
624,874 shares short
-1,182,552 shares (-65.4%) vs Dec 31, 2024
0.8% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
1,807,426 shares short
+341,361 shares (+23.3%) vs Dec 13, 2024
2.2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
1,466,065 shares short
-1,217,740 shares (-45.4%) vs Nov 29, 2024
1.8% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
2,683,805 shares short
+1,960,851 shares (+271.2%) vs Nov 15, 2024
3.3% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
722,954 shares short
-92,742 shares (-11.4%) vs Oct 31, 2024
0.9% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
815,696 shares short
+325,001 shares (+66.2%) vs Oct 15, 2024
1% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
490,695 shares short
-40,697 shares (-7.7%) vs Sep 30, 2024
0.6% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
531,392 shares short
-178,485 shares (-25.1%) vs Sep 13, 2024
0.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
709,877 shares short
-205,031 shares (-22.4%) vs Aug 30, 2024
0.9% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
914,908 shares short
+267,421 shares (+41.3%) vs Aug 15, 2024
1.1% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
647,487 shares short
-1,119,236 shares (-63.4%) vs Jul 31, 2024
0.8% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
1,766,723 shares short
+1,551,916 shares (+722.5%) vs Jul 15, 2024
2.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
214,807 shares short
+6,710 shares (+3.2%) vs Jun 28, 2024
0.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
208,097 shares short
+27,384 shares (+15.2%) vs Jun 14, 2024
0.3% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
180,713 shares short
-29,901 shares (-14.2%) vs May 31, 2024
0.2% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
210,614 shares short
+88,159 shares (+72%) vs May 15, 2024
0.3% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
122,455 shares short
-49,839 shares (-28.9%) vs Apr 30, 2024
0.1% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
172,294 shares short
-48,049 shares (-21.8%) vs Apr 15, 2024
0.2% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
220,343 shares short
+70,133 shares (+46.7%) vs Mar 28, 2024
0.3% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
150,210 shares short
-77,916 shares (-34.2%) vs Mar 15, 2024
0.2% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
228,126 shares short
+101,379 shares (+80%) vs Feb 29, 2024
0.3% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
126,747 shares short
+26,258 shares (+26.1%) vs Feb 15, 2024
0.2% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
100,489 shares short
-44,928 shares (-30.9%) vs Jan 31, 2024
0.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
145,417 shares short
+28,122 shares (+24%) vs Jan 12, 2024
0.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
117,295 shares short
+46,223 shares (+65%) vs Dec 29, 2023
0.1% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
71,072 shares short
-79,822 shares (-52.9%) vs Dec 15, 2023
0.1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
150,894 shares short
-46,598 shares (-23.6%) vs Nov 30, 2023
0.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
197,492 shares short
-42,737 shares (-17.8%) vs Nov 15, 2023
0.2% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
240,229 shares short
-56,538 shares (-19.1%) vs Oct 31, 2023
0.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
296,767 shares short
+233,461 shares (+368.8%) vs Oct 13, 2023
0.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
63,306 shares short
-32,990 shares (-34.3%) vs Sep 29, 2023
0.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
96,296 shares short
+13,516 shares (+16.3%) vs Sep 15, 2023
0.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
82,780 shares short
-3,922 shares (-4.5%) vs Aug 31, 2023
0.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
86,702 shares short
+4,095 shares (+5%) vs Aug 15, 2023
0.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
82,607 shares short
-22,091 shares (-21.1%) vs Jul 31, 2023
0.1% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
104,698 shares short
-59,353 shares (-36.2%) vs Jul 14, 2023
0.1% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
164,051 shares short
-83,534 shares (-33.7%) vs Jun 30, 2023
0.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
247,585 shares short
+140,525 shares (+131.3%) vs Jun 15, 2023
0.3% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
107,060 shares short
+45,828 shares (+74.8%) vs May 31, 2023
0.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
61,232 shares short
-3,043 shares (-4.7%) vs May 15, 2023
0.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
64,275 shares short
-6,234 shares (-8.8%) vs Apr 28, 2023
0.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
70,509 shares short
-12,349 shares (-14.9%) vs Apr 14, 2023
0.1% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
82,858 shares short
-46,003 shares (-35.7%) vs Mar 31, 2023
0.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
128,861 shares short
+46,602 shares (+56.7%) vs Mar 15, 2023
0.2% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
82,259 shares short
-2,602 shares (-3.1%) vs Feb 28, 2023
0.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
84,861 shares short
+25,868 shares (+43.8%) vs Feb 15, 2023
0.1% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
58,993 shares short
+569 shares (+1%) vs Jan 31, 2023
0.1% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
58,424 shares short
-31,259 shares (-34.9%) vs Jan 13, 2023
0.1% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
89,683 shares short
-18,137 shares (-16.8%) vs Dec 30, 2022
0.1% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
107,820 shares short
-52,783 shares (-32.9%) vs Dec 15, 2022
0.1% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
160,603 shares short
-155,923 shares (-49.3%) vs Nov 30, 2022
0.2% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
316,526 shares short
+182,521 shares (+136.2%) vs Nov 15, 2022
0.4% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
134,005 shares short
+72,029 shares (+116.2%) vs Oct 31, 2022
0.2% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
61,976 shares short
+30,683 shares (+98.1%) vs Oct 14, 2022
0.1% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
31,293 shares short
-21,627 shares (-40.9%) vs Sep 30, 2022
0% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
52,920 shares short
+4,140 shares (+8.5%) vs Sep 15, 2022
0.1% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
48,780 shares short
+6,513 shares (+15.4%) vs Aug 31, 2022
0.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
42,267 shares short
+4,075 shares (+10.7%) vs Aug 15, 2022
0.1% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
38,192 shares short
+22,631 shares (+145.4%) vs Jul 29, 2022
0% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
15,561 shares short
+3,639 shares (+30.5%) vs Jul 15, 2022
0% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
11,922 shares short
-15,850 shares (-57.1%) vs Jun 30, 2022
0% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
27,772 shares short
+26,300 shares (+1,786.7%) vs Jun 15, 2022
0% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,472 shares short
-1,079 shares (-42.3%) vs May 31, 2022
0% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
2,551 shares short
+610 shares (+31.4%) vs May 13, 2022
0% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
1,941 shares short
-15,082 shares (-88.6%) vs Apr 29, 2022
0% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
17,023 shares short
+8,302 shares (+95.2%) vs Mar 31, 2022
0% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
8,721 shares short
+3,036 shares (+53.4%) vs Mar 15, 2022
0% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
5,685 shares short
-6,757 shares (-54.3%) vs Feb 28, 2022
0% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
12,442 shares short
+383 shares (+3.2%) vs Feb 15, 2022
0% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
12,059 shares short
+5,569 shares (+85.8%) vs Jan 31, 2022
0% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
6,490 shares short
-24,283 shares (-78.9%) vs Jan 14, 2022
0% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
30,773 shares short
+7,791 shares (+33.9%) vs Dec 31, 2021
0% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
22,982 shares short
+21,210 shares (+1,197%) vs Dec 15, 2021
0% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
1,772 shares short
-7,442 shares (-80.8%) vs Nov 30, 2021
0% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
9,214 shares short
-8,790 shares (-48.8%) vs Nov 15, 2021
0% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
18,004 shares short
-11,695 shares (-39.4%) vs Oct 29, 2021
0% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
29,699 shares short
+7,346 shares (+32.9%) vs Oct 15, 2021
0% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
22,353 shares short
0% of the stored float. Published Oct 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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We’ll show you if CGTX is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: LOW
6 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Red flags
Red flags: 0
Largest 13-F holders · Q2 2026
66 filers reported a long position in CGTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
84.1%
of the 22.6M shares 13-F filers reported
Moves vs Q1 2026
4 added3 trimmed
3 unchanged
Net shares held
+9.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BIOS Capital Management, LP | $6.9M · 6M shares | 6M | Unchanged |
| 2 | DAVENPORT & Co LLC | $4.9M · 4.3M shares | 4.3M | +47.2% |
| 3 | Vanguard Capital Management LLC | $4M · 3.4M shares | 3.4M | +14.6% |
| 4 | BlackRock, Inc. | $1.5M · 1.3M shares | 1.3M | +30.3% |
| 5 | Chescapmanager LLC | $1.1M · 997K shares | 997K | Unchanged |
| 6 | Geode Capital Management, LLC | $1M · 910K shares | 910K | -1.1% |
| 7 | Renaissance Technologies LLC | $797.3K · 693.3K shares | 693.3K | -37.9% |
| 8 | Hilton Capital Management, LLC | $631.3K · 549K shares | 549K | Unchanged |
| 9 | Vanguard Fiduciary Trust Co | $584.5K · 508.2K shares | 508.2K | +9.6% |
| 10 | Dauntless Investment Group, LLC | $427.5K · 371.7K shares | 371.7K | -13.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inMoves the factor model did not explain
How much of CGTX’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.69%
- Style leanings
- +10.50%
- Unexplained residual
- -17.50%
- Stock move
- -7.68%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:53:54.675Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.38% | -1.05% | -7.59% | +8.26% | |
| -0.33% | +0.36% | +2.74% | -3.42% | |
| +0.88% | +0.43% | +0.21% | +0.24% | |
| +1.74% | +0.49% | +1.60% | -0.34% | |
| -6.16% | -1.09% | -11.58% | +6.51% | |
| +2.60% | -0.46% | -0.84% | +3.89% | |
| -3.32% | +0.50% | +1.66% | -5.49% | |
| +9.24% | +0.68% | +8.57% | -0.01% | |
| -1.33% | +0.37% | +6.42% | -8.12% | |
| -1.28% | -0.46% | +0.42% | -1.24% | |
| -5.57% | -1.77% | -10.13% | +6.32% | |
| +1.63% | -0.24% | -3.71% | +5.58% | |
| -1.42% | +0.35% | +5.46% | -7.23% | |
| -2.32% | +1.75% | -4.30% | +0.24% | |
| -7.01% | -3.95% | -14.07% | +11.00% | |
| +8.12% | +0.71% | +8.36% | -0.95% | |
| +0.52% | +2.42% | +16.47% | -18.36% | |
| -2.95% | -0.29% | +4.24% | -6.91% | |
| +1.06% | +1.19% | +8.83% | -8.96% | |
| -0.15% | -0.45% | +0.27% | +0.04% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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