CCM
ACOG

Connective Capital Management’s Alpha Cognition ACOG Stock Holding History

Connective Capital 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
2025
Q4 		– Sell
-47,931
Closed -$312K – 94
2025
Q3 		$312K Buy
+47,931
New +$437K 0.29% 49

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
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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Connective Capital Management's ACOG Position: Q4 2025 in Review

Connective Capital Management sold out of Alpha Cognition (ACOG) in Q4 2025, closing a stake of 47,931 shares — an estimated $312K sold.

Connective Capital Management first reported a position in ACOG in Q3 2025 and held it in 1 quarter. The position peaked at $312K in Q3 2025. 27 funds tracked by Wall St. Rank hold ACOG as of Q4 2025.

  • Connective Capital Management reported no remaining Alpha Cognition position as of Q4 2025 after selling out during the quarter.
  • Connective Capital Management sold 47,931 Alpha Cognition shares in Q4 2025, an estimated $312K.
  • Connective Capital Management first reported a position in Alpha Cognition in Q3 2025 and held it in 1 quarter.
  • Connective Capital Management's Alpha Cognition position peaked at $312K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Alpha Cognition as of Q4 2025.

Based on Connective Capital Management's 13F filing for Q4 2025, filed 19 Feb 2026.