St. Denis J. Villere & Co’s Alpha Cognition ACOG Stock Holding History

St. Denis J. Villere & Co’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	$514K	Hold	71,158	–	–	0.06%	57
2026 Q1	$391K	Sell	71,158 -2,717	-4%	-$15.4K	0.04%	51
2025 Q4	$480K	Buy	73,875 +8,617	+13%	+$54.4K	0.05%	51
2025 Q3	$425K	Buy	65,258 +1,420	+2%	+$12.9K	0.04%	53
2025 Q2	$596K	Sell	63,838 -7,940	-11%	-$58.2K	0.06%	48
2025 Q1	$363K	Buy	71,778 +47,928	+201%	+$280K	0.04%	58
2024 Q4	$140K	Buy	+23,850	New	+$134K	0.01%	82

Other funds holding ACOG

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

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

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

St. Denis J. Villere & Co's ACOG Position: Q2 2026 in Review

St. Denis J. Villere & Co held its Alpha Cognition (ACOG) position steady in Q2 2026 at 71,158 shares worth $514K. The position accounts for 0.06% of the portfolio, ranked #57.

St. Denis J. Villere & Co first reported a position in ACOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $596K in Q2 2025. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

St. Denis J. Villere & Co held 71,158 shares of Alpha Cognition worth $514K as of Q2 2026.
St. Denis J. Villere & Co left its Alpha Cognition share count unchanged in Q2 2026.
Alpha Cognition made up 0.06% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #57 holding.
St. Denis J. Villere & Co first reported a position in Alpha Cognition in Q4 2024 and has held it in 7 quarters since.
St. Denis J. Villere & Co's Alpha Cognition position peaked at $596K in Q2 2025.
26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.