AIC
ACOG

AWM Investment Company’s Alpha Cognition ACOG Stock Holding History

AWM Investment Company’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
2026
Q2 		$12.1M Hold
1,672,168
– – 1.05% 30
2026
Q1 		$9.18M Hold
1,672,168
– – 1.02% 30
2025
Q4 		$10.9M Buy
1,672,168
+576,516
+53% +$3.64M 1.05% 34
2025
Q3 		$7.13M Hold
1,095,652
– – 0.67% 47
2025
Q2 		$10.2M Hold
1,095,652
– – 1.15% 34
2025
Q1 		$5.79M Buy
+1,095,652
New +$6.4M 0.8% 48

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM Investment Company's ACOG Position: Q2 2026 in Review

AWM Investment Company held its Alpha Cognition (ACOG) position steady in Q2 2026 at 1,672,168 shares worth $12.1M. The position accounts for 1.05% of the portfolio, ranked #30.

AWM Investment Company first reported a position in ACOG in Q1 2025 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

  • AWM Investment Company held 1,672,168 shares of Alpha Cognition worth $12.1M as of Q2 2026.
  • AWM Investment Company left its Alpha Cognition share count unchanged in Q2 2026.
  • Alpha Cognition made up 1.05% of AWM Investment Company's portfolio in Q2 2026, its #30 holding.
  • AWM Investment Company first reported a position in Alpha Cognition in Q1 2025 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.