AI Holders Summary · Q2 2026

71 institutions reported CGTX in Q2 2026. BIOS Capital Management, LP leads at 27.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BIOS Capital Management, LP

CIK 0001813845

$7M6.0M16.56%Q2 2026 02

DAVENPORT & Co LLC

CIK 0000887777

$5M4.3M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M3.4M0.00%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$1M1.3M0.00%Q2 2026 05

Chescapmanager LLC

CIK 0001697162

$1M997K0.10%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M910K0.00%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$797K693K0.00%Q2 2026 08

Hilton Capital Management, LLC

CIK 0001541211

$631K549K0.04%Q2 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$584K508K0.00%Q2 2026 10

CM Management, LLC

CIK 0001841857

$518K450K0.33%Q2 2026 11

Dauntless Investment Group, LLC

CIK 0002044285

$427K372K0.34%Q2 2026 12

Sigma Planning Corp

CIK 0001449126

$417K362K0.01%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$401K349K0.00%Q2 2026 14

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961

$369K321K0.00%Q2 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$281K370K0.00%Q1 2026 16

UBS Group AG

CIK 0001610520

$251K219K0.00%Q2 2026 17

AMERICAN FINANCIAL GROUP INC

CIK 0001042046

$236K205K0.08%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$218K161K0.00%Q4 2025 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$205K178K0.00%Q2 2026 20

Voss Capital, LP

CIK 0001730145

$201K175K0.01%Q2 2026

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