Position in CGTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,416
+$20,489 QoQ
Shares Held
52,536
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 66 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FCA CORP /TX holds $60,416 across 1 Biotechnology name. CGTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGTX |
Cognition Therapeutics Inc
This page
|
52,536 | $60,416 |
All Filings in CGTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,416 | 52,536 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,927 | 52,536 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,923 | 52,536 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,923 | 52,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,286 | 52,536 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,669 | 51,471 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,081 | 51,471 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,139 | 51,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,441 | 51,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,677 | 51,471 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $95,221 | 51,471 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $74,118 | 51,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,191 | 51,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,912 | 51,471 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||