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
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 $759M AUM 124.8% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM Investment Company's ACOG Position: Q1 2026 in Review

AWM Investment Company held its Alpha Cognition (ACOG) position steady in Q1 2026 at 1,672,168 shares worth $9.18M. The position accounts for 1.02% of the portfolio, ranked #30.

AWM Investment Company first reported a position in ACOG in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • AWM Investment Company held 1,672,168 shares of Alpha Cognition worth $9.18M as of Q1 2026.
  • AWM Investment Company left its Alpha Cognition share count unchanged in Q1 2026.
  • Alpha Cognition made up 1.02% of AWM Investment Company's portfolio in Q1 2026, its #30 holding.
  • AWM Investment Company first reported a position in Alpha Cognition in Q1 2025 and has held it in 5 quarters since.
  • AWM Investment Company's Alpha Cognition position peaked at $10.9M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.