Marshall Wace
ACOG

Marshall Wace’s Alpha Cognition ACOG Stock Holding History

Marshall Wace’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 		– Sell
-53,203
Closed -$346K – 3772
2025
Q4 		$346K Sell
53,203
-19,009
-26% -$120K ﹤0.01% 2397
2025
Q3 		$470K Buy
72,212
+7,887
+12% +$71.9K ﹤0.01% 2252
2025
Q2 		$600K Buy
+64,325
New +$472K ﹤0.01% 2080

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

Marshall Wace's ACOG Position: Q1 2026 in Review

Marshall Wace sold out of Alpha Cognition (ACOG) in Q1 2026, closing a stake of 53,203 shares — an estimated $346K sold.

Marshall Wace first reported a position in ACOG in Q2 2025 and held it in 3 quarters. The position peaked at $600K in Q2 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • Marshall Wace reported no remaining Alpha Cognition position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 53,203 Alpha Cognition shares in Q1 2026, an estimated $346K.
  • Marshall Wace first reported a position in Alpha Cognition in Q2 2025 and held it in 3 quarters.
  • Marshall Wace's Alpha Cognition position peaked at $600K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.