Position in CGTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,168
+$19,049 QoQ
Shares Held
48,842
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 66 holders
Holding Since
Mar 2024
10 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, 2026Circle Wealth Management, LLC holds $817,510 across 3 Biotechnology names. CGTX ranks #2 (6.9% of the industry book) .
All Filings in CGTX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,168 | 48,842 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,119 | 48,842 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,936 | 48,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,936 | 48,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,141 | 48,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,562 | 48,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,238 | 48,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,906 | 48,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,077 | 48,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,892 | 48,842 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||