Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
20,904,593
-
Total 13F shares
-
5,943,275
-
Share change
-
+5,943,275
-
Total reported value
-
$34,895,684
-
Price per share
-
$5.89
-
Number of holders
-
22
-
Value change
-
+$34,895,678
-
Number of buys
-
22
Institutional Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG) as of Q4 2024
As of 31 Dec 2024,
Alpha Cognition Inc. - Common Stock, no par value (ACOG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,943,275 shares.
The largest 10 holders included
Solas Capital Management, LLC, Ikarian Capital, LLC, SPHERA FUNDS MANAGEMENT LTD., Cable Car Capital, LP, Sio Capital Management, LLC, Alyeska Investment Group, L.P., Altium Capital Management LLC, Rosalind Advisors, Inc., BOOTHBAY FUND MANAGEMENT, LLC, and ADAR1 Capital Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.