Alpha Cognition Inc. - ACOG

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$79.52M

QoQ value delta ($000)

+$3.805M (+5.03%)

Implied price effect (QoQ)

+0.96%

Total shares

10,911,865

QoQ shares delta

+422,858 (+4.03%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ACOG)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Opaleye Management Inc.	20,905	2,895,467	1.89%
Solas Capital Management, LLC	13,895	1,924,617	7.45%
AWM Investment Company, Inc.	12,073	1,672,168	1.05%
Cable Car Capital, LP	9,980	1,382,339	0.21%
Ikarian Capital, LLC	6,037	836,259	0.65%
SPHERA FUNDS MANAGEMENT LTD.	3,940	545,816	0.51%
ESSEX INVESTMENT MANAGEMENT CO LLC	3,805	422,858	0.56%
Alyeska Investment Group, L.P.	2,635	365,000	0.01%
Aristides Capital LLC	1,577	218,510	0.31%
BOOTHBAY FUND MANAGEMENT, LLC	1,365	189,148	0.02%
CANTOR FITZGERALD, L. P.	786	108,918	0.01%
CITADEL ADVISORS LLC	704	97,546	0.0%
VILLERE ST DENIS J & CO LLC	513	71,158	0.06%
TUDOR INVESTMENT CORP ET AL	444	61,596	0.0%
ACT CAPITAL MANAGEMENT, LLC	371	51,500	0.24%
BERKSHIRE ASSET MANAGEMENT LLC/PA	143	19,824	0.01%
TWO SIGMA INVESTMENTS, LP	135	18,832	0.0%
GEODE CAPITAL MANAGEMENT, LLC	86	11,992	0.0%
RAYMOND JAMES FINANCIAL INC	72	10,000	0.0%
NATIONAL BANK OF CANADA /FI/	37	5,292	0.0%
UBS Group AG	10	1,456	0.0%
Allworth Financial LP	5	750	0.0%
JONES FINANCIAL COMPANIES LLLP	1	250	0.0%
MORGAN STANLEY	1	200	0.0%
ROYAL BANK OF CANADA	1	122	0.0%