Security record · archived quarter
CGTX
name pending profile ingest
4Tracked holders
0Δ holders
618.99KShares held
$434,135Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.00K | $893 | +1 | n/a |
| Q2 2026 | 28 | -4 | 7.56M | $8.69M | +2 | −6 |
| Q1 2026 | 32 | -4 | 7.73M | $5.87M | +2 | −6 |
| Q4 2025 | 36 | +2 | 8.41M | $11.36M | +2 | n/a |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | n/a |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | n/a | n/a |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | n/a | n/a |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | n/a | n/a |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | n/a | 375.06K | $622,677 | n/a | n/a |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 352.35K | +8.9% | $247,141 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 121.85K | n/a | $85,453 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 91.10K | +2.7% | $63,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 53.69K | +372.2% | $37,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 21.42M shares, $16.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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