BlackRock
ACOG

BlackRock’s Alpha Cognition ACOG Stock Holding History

BlackRock’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
Q3 		– Sell
-5,443
Closed -$50.8K – 5628
2025
Q2 		$50.8K Buy
+5,443
New +$39.9K ﹤0.01% 4984

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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock's ACOG Position: Q3 2025 in Review

BlackRock sold out of Alpha Cognition (ACOG) in Q3 2025, closing a stake of 5,443 shares — an estimated $50.8K sold.

BlackRock first reported a position in ACOG in Q2 2025 and held it in 1 quarter. The position peaked at $50.8K in Q2 2025. 28 funds tracked by Wall St. Rank hold ACOG as of Q3 2025.

  • BlackRock reported no remaining Alpha Cognition position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 5,443 Alpha Cognition shares in Q3 2025, an estimated $50.8K.
  • BlackRock first reported a position in Alpha Cognition in Q2 2025 and held it in 1 quarter.
  • BlackRock's Alpha Cognition position peaked at $50.8K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Alpha Cognition as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.