Question 1

Does Davenport own CGTX stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Davenport holds 4,248,410 shares of CGTX (Cognition Therapeutics), worth $4.1M.

Question 2

How many shares of CGTX does Davenport own?

Accepted Answer

As of its Q3 2026 13F, Davenport holds 4,248,410 shares of CGTX (Cognition Therapeutics).

Question 3

What is Davenport's CGTX position worth?

Accepted Answer

As of its Q3 2026 13F, Davenport's CGTX position is worth $4.1M.

Question 4

Is Davenport buying or selling CGTX?

Accepted Answer

In Q3 2026, Davenport reduced its CGTX position by 11,101 shares (-0.3%).

Question 5

When did Davenport first buy CGTX?

Accepted Answer

Davenport first reported CGTX in its Q3 2025 13F and has listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	4.2M	-0.3%	$4.1M	0.0%	$0.96	0
2026-Q2	Increased	4.3M	+47.2%	$4.9M	0.0%	$1.15	37
2026-Q1	Increased	2.9M	+0.7%	$2.2M	0.0%	$1.02	26
2025-Q4	Increased	2.9M	+6.8%	$3.9M	0.0%	$1.37	29
2025-Q3	New	2.7M	-	$3.6M	0.0%	$1.43	37

CGTX5 quarters

CGTX
5 quarters