Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
20,904,593
-
Total 13F shares
-
6,338,341
-
Share change
-
+395,066
-
Total reported value
-
$32,436,125
-
Price per share
-
$5.06
-
Number of holders
-
21
-
Value change
-
+$1,749,122
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG) as of Q1 2025
As of 31 Mar 2025,
Alpha Cognition Inc. - Common Stock, no par value (ACOG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,338,341 shares.
The largest 10 holders included
Solas Capital Management, LLC, AWM Investment Company, Inc., Ikarian Capital, LLC, SPHERA FUNDS MANAGEMENT LTD., Cable Car Capital, LP, Alyeska Investment Group, L.P., BOOTHBAY FUND MANAGEMENT, LLC, Aristides Capital LLC, Altium Capital Management LLC, and Bleichroeder LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2025 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.