ACOG · Alpha Cognition Inc. · Holdings
Market Cap
$192.30M
Shares
21.78M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 25
Total Value: $75,587,492
Total Shares: 10,469,183
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 25 13F filers · Δ vs Mar 31, 2026Top Holder
27.7%
+3.3 pts
Top 5
83.2%
+1.6 pts
Top 10
96.8%
+0.1 pts
HHI
1,646
Moderately concentrated+139
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
6
Decreased
5
Sold Out
1
Unchanged
13
Holder count:
0
Institutional value:
+30.7%
Shares held:
-0.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Opaleye Management Inc. | +333,517 | 2,895,467 | |
| Mega CITADEL ADVISORS LLC | +7,957 | 97,546 | |
| Mega TWO SIGMA INVESTMENTS, LP | +2,946 | 18,832 | |
| Mega UBS Group AG | +1,018 | 1,456 | |
| Large JONES FINANCIAL COMPANIES LLLP | +150 | 250 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Ikarian Capital, LLC | −220,000 | 836,259 | |
| Mid CANTOR FITZGERALD, L. P. | −79,713 | 108,918 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | −67,245 | 189,148 | |
| Small SPHERA FUNDS MANAGEMENT LTD. | −21,800 | 545,816 | |
| Mega ROYAL BANK OF CANADA | −557 | 122 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 200 | $1,444 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BERKSHIRE ASSET MANAGEMENT LLC/PA | 19,824 | $108,833 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Opaleye Management Inc. | $20,905,271 | 27.66% | 2,895,467 | Shares | 2026-08-14 | |
| Small Solas Capital Management, LLC | $13,895,734 | 18.38% | 1,924,617 | Shares | 2026-08-14 | |
| Mid AWM Investment Company, Inc. | $12,073,052 | 15.97% | 1,672,168 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP | $9,980,487 | 13.20% | 1,382,339 | Shares | 2026-08-14 | |
| Small Ikarian Capital, LLC | $6,037,789 | 7.99% | 836,259 | Shares | 2026-08-14 | |
| Small SPHERA FUNDS MANAGEMENT LTD. | $3,940,791 | 5.21% | 545,816 | Shares | 2026-08-14 | |
| Large Alyeska Investment Group, L.P. | $2,635,300 | 3.49% | 365,000 | Shares | 2026-08-14 | |
| Small Aristides Capital LLC | $1,577,642 | 2.09% | 218,510 | Shares | 2026-08-13 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,365,648 | 1.81% | 189,148 | Shares | 2026-08-14 | |
| Mid CANTOR FITZGERALD, L. P. | $786,387 | 1.04% | 108,918 | Shares | 2026-08-19 | |
| Mega CITADEL ADVISORS LLC | $704,282 | 0.93% | 97,546 | Shares | 2026-09-02 | |
| Small VILLERE ST DENIS J & CO LLC | $513,760 | 0.68% | 71,158 | Shares | 2026-08-07 | |
| Large TUDOR INVESTMENT CORP ET AL | $444,723 | 0.59% | 61,596 | Shares | 2026-08-14 | |
| Small ACT CAPITAL MANAGEMENT, LLC | $371,830 | 0.49% | 51,500 | Shares | 2026-07-29 | |
| Mega TWO SIGMA INVESTMENTS, LP | $135,967 | 0.18% | 18,832 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $86,582 | 0.11% | 11,992 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $72,200 | 0.10% | 10,000 | Shares | 2026-08-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $38,208 | 0.05% | 5,292 | Shares | 2026-08-10 | |
| Mega UBS Group AG | $10,512 | 0.01% | 1,456 | Shares | 2026-08-13 | |
| Mid Allworth Financial LP | $5,415 | 0.01% | 750 | Shares | 2026-08-11 | |
| Large JONES FINANCIAL COMPANIES LLLP | $1,805 | 0.00% | 250 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $1,444 | 0.00% | 200 | Shares | 2026-08-13 | |
| Large Steward Partners Investment Advisory, LLC | $1,444 | 0.00% | 200 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $880 | 0.00% | 122 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $339 | 0.00% | 47 | Shares | 2026-08-12 |
Key facts
CIK
1655923
CUSIP
02074J501
13F (30d)
19 filings
19 filers
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