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
Q1 		$1.41M Hold
256,393
– – 0.03% 777
2025
Q4 		$1.67M Sell
256,393
-35,475
-12% -$224K 0.04% 624
2025
Q3 		$1.9M Buy
291,868
+28,392
+11% +$259K 0.05% 587
2025
Q2 		$2.46M Sell
263,476
-17,865
-6% -$131K 0.08% 458
2025
Q1 		$1.42M Buy
281,341
+63,326
+29% +$370K 0.05% 515
2024
Q4 		$1.28M Buy
+218,015
New +$1.22M 0.04% 567

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return