ACM
ACOG

ADAR1 Capital Management’s Alpha Cognition ACOG Stock Holding History

ADAR1 Capital Management’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-204,348
Closed -$1.2M – 255
2024
Q4 		$1.2M Buy
+204,348
New +$1.15M 0.24% 71

Other funds holding ACOG

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ADAR1 Capital Management's ACOG Position: Q1 2025 in Review

ADAR1 Capital Management sold out of Alpha Cognition (ACOG) in Q1 2025, closing a stake of 204,348 shares — an estimated $1.2M sold.

ADAR1 Capital Management first reported a position in ACOG in Q4 2024 and held it in 1 quarter. The position peaked at $1.2M in Q4 2024. 22 funds tracked by Wall St. Rank hold ACOG as of Q1 2025.

  • ADAR1 Capital Management reported no remaining Alpha Cognition position as of Q1 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 204,348 Alpha Cognition shares in Q1 2025, an estimated $1.2M.
  • ADAR1 Capital Management first reported a position in Alpha Cognition in Q4 2024 and held it in 1 quarter.
  • ADAR1 Capital Management's Alpha Cognition position peaked at $1.2M in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2025.

Based on ADAR1 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.