BL
ACOG

Bleichroeder LP’s Alpha Cognition ACOG Stock Holding History

Bleichroeder LP’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
-138,919
Closed -$1.3M – 81
2025
Q2 		$1.3M Sell
138,919
-34,981
-20% -$256K 0.32% 28
2025
Q1 		$880K Hold
173,900
– – 0.23% 30
2024
Q4 		$1.02M Buy
+173,900
New +$976K 0.26% 31

Other funds holding ACOG

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bleichroeder LP's ACOG Position: Q3 2025 in Review

Bleichroeder LP sold out of Alpha Cognition (ACOG) in Q3 2025, closing a stake of 138,919 shares — an estimated $1.3M sold.

Bleichroeder LP first reported a position in ACOG in Q4 2024 and held it in 3 quarters. The position peaked at $1.3M in Q2 2025. 28 funds tracked by Wall St. Rank hold ACOG as of Q3 2025.

  • Bleichroeder LP reported no remaining Alpha Cognition position as of Q3 2025 after selling out during the quarter.
  • Bleichroeder LP sold 138,919 Alpha Cognition shares in Q3 2025, an estimated $1.3M.
  • Bleichroeder LP first reported a position in Alpha Cognition in Q4 2024 and held it in 3 quarters.
  • Bleichroeder LP's Alpha Cognition position peaked at $1.3M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Alpha Cognition as of Q3 2025.

Based on Bleichroeder LP's 13F filing for Q3 2025, filed 14 Nov 2025.