Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Stock, no par value
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Shares outstanding
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20.9M
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Number of holders
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22
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Total 13F shares, excl. options
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5.94M
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Shares change
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+5.94M
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Total reported value, excl. options
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$34.9M
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Value change
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+$34.9M
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Number of buys
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22
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Price
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$5.89
Significant Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG) as of Q4 2024
22 filings reported holding ACOG - Alpha Cognition Inc. - Common Stock, no par value as of Q4 2024.
Alpha Cognition Inc. - Common Stock, no par value (ACOG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.94M shares
of 20.9M outstanding shares and own 28.43% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (1.39M shares), Ikarian Capital, LLC (756K shares), SPHERA FUNDS MANAGEMENT LTD. (620K shares), Cable Car Capital, LP (515K shares), Sio Capital Management, LLC (435K shares), Alyeska Investment Group, L.P. (400K shares), Altium Capital Management LLC (275K shares), Rosalind Advisors, Inc. (253K shares), BOOTHBAY FUND MANAGEMENT, LLC (218K shares), and ADAR1 Capital Management, LLC (204K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.