OM
ACOG

Opaleye Management’s Alpha Cognition ACOG Stock Holding History

Opaleye 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 		$20.9M Buy
2,895,467
+333,517
+13% +$2.09M 1.89% 14
2026
Q1 		$14.1M Buy
2,561,950
+491,166
+24% +$2.79M 1.85% 17
2025
Q4 		$13.5M Buy
2,070,784
+1,955,642
+1,698% +$12.4M 1.78% 16
2025
Q3 		$750K Buy
+115,142
New +$1.05M 0.11% 39

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
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 40.89% 1-Year Est. Return

Opaleye Management's ACOG Position: Q2 2026 in Review

Opaleye Management increased its Alpha Cognition (ACOG) stake by 13% in Q2 2026, buying an estimated $2.09M and bringing the position to 2,895,467 shares worth $20.9M. The position accounts for 1.89% of the portfolio, ranked #14.

Opaleye Management first reported a position in ACOG in Q3 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

  • Opaleye Management held 2,895,467 shares of Alpha Cognition worth $20.9M as of Q2 2026.
  • Opaleye Management bought 333,517 Alpha Cognition shares in Q2 2026, an estimated $2.09M.
  • Alpha Cognition made up 1.89% of Opaleye Management's portfolio in Q2 2026, its #14 holding.
  • Opaleye Management first reported a position in Alpha Cognition in Q3 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

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