CGTX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.68M | +105.6% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 968.70K | +1160.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 713.50K | +640.1% | $963,225 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 712.73K | +93.3% | $962,527 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 560.55K | New | $756,747 | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 324.98K | +166.7% | $438,727 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 96.99K | +1.9% | $130,938 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 32.69K | n/a | $44,132 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | GAMCO Investors ✦ | 20.00K | New | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $756,747 | 0.0% |
| GAMCO Investors | $27,000 | 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.