Alpha CognitionACOG

13F holders, Q4 2024 (December 31)
23holders
1famous investor
$5.87avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Alpha Cognition Inc. (ACOG) in their 13F filings. The largest holders were Solas Capital Management, LLC ($8.1M), Ikarian Capital, LLC ($4.5M) and Sphera Funds Management LTD. ($3.7M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Alpha Cognition Inc.
CUSIP
02074J501
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 23Q4 2024Q1 2025: 22Q1 2025Q2 2025: 26Q2 2025Q3 2025: 28Q3 2025Q4 2025: 27Q4 2025Q1 2026: 25Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions24$34.9M
Exits0$0

Ownership 23 holders

Solas Capital Management, LLC 5.38% New 1,393,328 $8.1M
Ikarian Capital, LLC 1.27% New 755,867 $4.5M
Sphera Funds Management LTD. 0.67% New 620,000 $3.7M
Cable Car Capital, LP 0.23% New 514,724 $3.0M
Sio Capital Management, LLC 0.72% New 434,700 $2.6M
Alyeska Investment Group, L.P. 0.01% New 400,000 $2.4M
Altium Capital Management LLC 0.50% New 275,000 $1.6M
Rosalind Advisors, Inc. 0.80% New 252,753 $1.5M
Boothbay Fund Management, LLC 0.04% New 218,015 $1.3M
ADAR1 Capital Management, LLC 0.26% New 204,348 $1.2M
Aristides Capital LLC 0.37% New 200,000 $1.2M
Bleichroeder LP 0.26% New 173,900 $1.0M
Corsair Capital Management, L.P. 0.21% New 167,467 $986K
MYDA Advisors LLC 0.17% New 100,000 $589K
Tudor Investment Corporation 0.00% New 70,000 $412K
Manatuck Hill Partners, LLC 0.16% New 67,000 $395K
Hohimer Wealth Management, LLC 0.06% New 51,608 $304K
Villere St Denis J & Co. LLC 0.01% New 23,850 $140K
National Bank of Canada 0.00% New 11,741 $69K
UBS Group AG 0.00% New 8,654 $51K
Steward Partners Investment Advisory, LLC 0.00% New 200 $1K
Royal Bank of Canada 0.00% New 122 $1K
PNC Financial Services Group, Inc. 0.00% New 120 $707

"% of holder's portfolio" is ACOG's weight in each manager's 13F, not the share of Alpha Cognition Inc. the manager owns.