RA
ACOG

Rosalind Advisors’s Alpha Cognition ACOG Stock Holding History

Rosalind Advisors’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
Q2 		– Sell
-104,836
Closed -$530K – 46
2025
Q1 		$530K Sell
104,836
-147,917
-59% -$863K 0.26% 30
2024
Q4 		$1.49M Buy
+252,753
New +$1.42M 0.76% 24

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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Rosalind Advisors's ACOG Position: Q2 2025 in Review

Rosalind Advisors sold out of Alpha Cognition (ACOG) in Q2 2025, closing a stake of 104,836 shares — an estimated $530K sold.

Rosalind Advisors first reported a position in ACOG in Q4 2024 and held it in 2 quarters. The position peaked at $1.49M in Q4 2024. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2025.

  • Rosalind Advisors reported no remaining Alpha Cognition position as of Q2 2025 after selling out during the quarter.
  • Rosalind Advisors sold 104,836 Alpha Cognition shares in Q2 2025, an estimated $530K.
  • Rosalind Advisors first reported a position in Alpha Cognition in Q4 2024 and held it in 2 quarters.
  • Rosalind Advisors's Alpha Cognition position peaked at $1.49M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2025.

Based on Rosalind Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.