QC
ACOG

Quadrature Capital’s Alpha Cognition ACOG Stock Holding History

Quadrature Capital’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
-12,501
Closed -$81.3K – 1966
2025
Q4 		$81.3K Sell
12,501
-1,141
-8% -$7.21K ﹤0.01% 1132
2025
Q3 		$88.8K Buy
+13,642
New +$124K ﹤0.01% 889

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $759M 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 $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

Quadrature Capital's ACOG Position: Q1 2026 in Review

Quadrature Capital sold out of Alpha Cognition (ACOG) in Q1 2026, closing a stake of 12,501 shares — an estimated $81.3K sold.

Quadrature Capital first reported a position in ACOG in Q3 2025 and held it in 2 quarters. The position peaked at $88.8K in Q3 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • Quadrature Capital reported no remaining Alpha Cognition position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,501 Alpha Cognition shares in Q1 2026, an estimated $81.3K.
  • Quadrature Capital first reported a position in Alpha Cognition in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's Alpha Cognition position peaked at $88.8K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.