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Institutional Holdings
ACOGOwnership Summary
Institutions Holding
24
Total Shares Held
8,755,243
Total Value Held
$63,212,299
Quarter
2026-06-30
Active Positions
Increased Positions
6
3,013,598 shares
Decreased Positions
5
1,680,263 shares
Held Positions
12
4,061,182 shares
New Positions
1
200 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 2,895,467 | $20,905,272 | ▲ +333,517 | 1.89% | 2026-06-30 |
| Solas Capital Management, LLC | 1,924,617 | $13,895,735 | Unchanged | 7.45% | 2026-06-30 |
| Cable Car Capital, LP | 1,382,339 | $9,980,488 | Unchanged | 0.21% | 2026-06-30 |
| Ikarian Capital, LLC | 836,259 | $6,037,790 | ▼ -220,000 | 0.65% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 545,816 | $3,940,792 | ▼ -21,800 | 0.51% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 365,000 | $2,635,300 | Unchanged | 0.01% | 2026-06-30 |
| Aristides Capital LLC | 218,510 | $1,577,642 | Unchanged | 0.31% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,148 | $1,365,649 | ▼ -67,245 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 108,918 | $786,388 | ▼ -79,713 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 97,546 | $704,282 | ▲ +7,957 | 0.00% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 71,158 | $513,760 | Unchanged | 0.06% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 51,500 | $371,830 | Unchanged | 0.24% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 19,824 | $143,129 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 18,832 | $135,967 | ▲ +2,946 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,992 | $86,582 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $72,200 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,292 | $37,717 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,456 | $10,512 | ▲ +1,018 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 750 | $5,415 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 250 | $1,625 | ▲ +150 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 200 | $1,444 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $1,444 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 122 | $1,000 | ▼ -557 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 47 | $336 | ▲ +43 | 0.00% | 2026-06-30 |