SIC
ACOG

Salem Investment Counselors’s Alpha Cognition ACOG Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-45,402
Closed -$296K – 1203
2025
Q3 		$296K Hold
45,402
– – 0.01% 333
2025
Q2 		$424K Hold
45,402
– – 0.01% 291
2025
Q1 		$230K Buy
+45,402
New +$265K 0.01% 340

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

Salem Investment Counselors's ACOG Position: Q4 2025 in Review

Salem Investment Counselors sold out of Alpha Cognition (ACOG) in Q4 2025, closing a stake of 45,402 shares — an estimated $296K sold.

Salem Investment Counselors first reported a position in ACOG in Q1 2025 and held it in 3 quarters. The position peaked at $424K in Q2 2025. 27 funds tracked by Wall St. Rank hold ACOG as of Q4 2025.

  • Salem Investment Counselors reported no remaining Alpha Cognition position as of Q4 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 45,402 Alpha Cognition shares in Q4 2025, an estimated $296K.
  • Salem Investment Counselors first reported a position in Alpha Cognition in Q1 2025 and held it in 3 quarters.
  • Salem Investment Counselors's Alpha Cognition position peaked at $424K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Alpha Cognition as of Q4 2025.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.