SDJVC
ACOG

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
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

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

St. Denis J. Villere & Co's ACOG Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Alpha Cognition (ACOG) stake by 3.7% in Q1 2026, selling an estimated $15.4K and leaving 71,158 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #51.

St. Denis J. Villere & Co first reported a position in ACOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $596K in Q2 2025. 25 funds tracked by Wall St. Rank hold ACOG as of Q1 2026.

  • St. Denis J. Villere & Co held 71,158 shares of Alpha Cognition worth $391K as of Q1 2026.
  • St. Denis J. Villere & Co sold 2,717 Alpha Cognition shares in Q1 2026, an estimated $15.4K.
  • Alpha Cognition made up 0.04% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #51 holding.
  • St. Denis J. Villere & Co first reported a position in Alpha Cognition in Q4 2024 and has held it in 6 quarters since.
  • St. Denis J. Villere & Co's Alpha Cognition position peaked at $596K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Alpha Cognition as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.