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
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 $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 $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Opaleye Management's ACOG Position: Q1 2026 in Review

Opaleye Management increased its Alpha Cognition (ACOG) stake by 24% in Q1 2026, buying an estimated $2.79M and bringing the position to 2,561,950 shares worth $14.1M. The position accounts for 1.85% of the portfolio, ranked #17.

Opaleye Management first reported a position in ACOG in Q3 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • Opaleye Management held 2,561,950 shares of Alpha Cognition worth $14.1M as of Q1 2026.
  • Opaleye Management bought 491,166 Alpha Cognition shares in Q1 2026, an estimated $2.79M.
  • Alpha Cognition made up 1.85% of Opaleye Management's portfolio in Q1 2026, its #17 holding.
  • Opaleye Management first reported a position in Alpha Cognition in Q3 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on Opaleye Management's 13F filing for Q1 2026, filed 15 May 2026.