BFM
ACOG

Boothbay Fund Management’s Alpha Cognition ACOG Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.37M Sell
189,148
-67,245
-26% -$420K 0.02% 922
2026
Q1 		$1.41M Hold
256,393
– – 0.02% 777
2025
Q4 		$1.67M Sell
256,393
-35,475
-12% -$224K 0.02% 624
2025
Q3 		$1.9M Buy
291,868
+28,392
+11% +$259K 0.03% 587
2025
Q2 		$2.46M Sell
263,476
-17,865
-6% -$131K 0.05% 458
2025
Q1 		$1.42M Buy
281,341
+63,326
+29% +$370K 0.04% 515
2024
Q4 		$1.28M Buy
+218,015
New +$1.22M 0.03% 567

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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's ACOG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Alpha Cognition (ACOG) stake by 26% in Q2 2026, selling an estimated $420K and leaving 189,148 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #922.

Boothbay Fund Management first reported a position in ACOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q2 2025. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

  • Boothbay Fund Management held 189,148 shares of Alpha Cognition worth $1.37M as of Q2 2026.
  • Boothbay Fund Management sold 67,245 Alpha Cognition shares in Q2 2026, an estimated $420K.
  • Alpha Cognition made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #922 holding.
  • Boothbay Fund Management first reported a position in Alpha Cognition in Q4 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Alpha Cognition position peaked at $2.46M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.