Alpha Cognition Inc. (NASDAQ:ACOG) was reported as a holding by 25 institutional investors in 13F filings for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | Opaleye Management Inc. | 0001595855 | 2,895,467 | 13.30% | ▲333,517 | +13.02% | $20.91Mn |
| 2 | Solas Capital Management, LLC | 0001604867 | 1,924,617 | 8.84% | 0 | 0.00% | $13.90Mn |
| 3 | AWM Investment Company, Inc. | 0001535264 | 1,672,168 | 7.68% | 0 | 0.00% | $12.07Mn |
| 4 | Cable Car Capital, LP | 0001699575 | 1,382,339 | 6.35% | 0 | 0.00% | $9.98Mn |
| 5 | Ikarian Capital, LLC | 0001778253 | 836,259 | 3.84% | ▼220,000 | -20.83% | $6.04Mn |
| 6 | SPHERA FUNDS MANAGEMENT LTD. | 0001496201 | 545,816 | 2.51% | ▼21,800 | -3.84% | $3.94Mn |
| 7 | Alyeska Investment Group, L.P. | 0001453072 | 365,000 | 1.68% | 0 | 0.00% | $2.64Mn |
| 8 | Aristides Capital LLC | 0001595521 | 218,510 | 1.00% | 0 | 0.00% | $1.58Mn |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 0001549230 | 189,148 | 0.87% | ▼67,245 | -26.23% | $1.37Mn |
| 10 | CANTOR FITZGERALD, L. P. | 0001024896 | 108,918 | 0.50% | ▼79,713 | -42.26% | $786.39K |
| 11 | CITADEL ADVISORS LLC | 0001423053 | 97,546 | 0.45% | ▲7,957 | +8.88% | $704.28K |
| 12 | VILLERE ST DENIS J & CO LLC | 0001113629 | 71,158 | 0.33% | 0 | 0.00% | $513.76K |
| 13 | TUDOR INVESTMENT CORP ET AL | 0000923093 | 61,596 | 0.28% | 0 | 0.00% | $444.72K |
| 14 | ACT CAPITAL MANAGEMENT, LLC | 0001442273 | 51,500 | 0.24% | 0 | 0.00% | $371.83K |
| 15 | TWO SIGMA INVESTMENTS, LP | 0001179392 | 18,832 | 0.09% | ▲2,946 | +18.54% | $135.97K |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 0001214717 | 11,992 | 0.06% | 0 | 0.00% | $86.58K |
| 17 | Raymond James Financial Inc | 0000720005 | 10,000 | 0.05% | 0 | 0.00% | $72.20K |
| 18 | NATIONAL BANK OF CANADA /FI/ | 0000926171 | 5,292 | 0.02% | 0 | 0.00% | $37.72K |
| 19 | UBS Group AG | 0001610520 | 1,456 | 0.01% | ▲1,018 | +232.42% | $10.51K |
| 20 | Allworth Financial LP | 0001555170 | 750 | 0.00% | 0 | 0.00% | $5.42K |