Alpha Cognition Inc. (ACOG) holder Opaleye buys 130 shares
Rhea-AI Filing Summary
Opaleye Management Inc., a more than ten percent owner of Alpha Cognition Inc., reported an indirect purchase of 130 shares of common stock at $7.90 per share on July 24, 2026, through Opaleye, L.P., bringing that fund's reported holdings to 2,995,323 shares.
Opaleye Management also reports indirect holdings of 100,000 shares in a separately managed account and disclaims beneficial ownership beyond its pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 130 shares
Net Buy
2 txns
Insider
Opaleye Management Inc.
Role
10% Owner
Bought
130 shs ($1K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock, no par value F1, F3 | 130 | $7.90 | $1K |
| holding | Common Stock, no par value F2, F3 | -- | -- | -- |
Holdings After Transaction:
Common Stock, no par value — 2,995,323 shares (Indirect, By Opaleye, L.P.);
Common Stock, no par value — 100,000 shares (Indirect, By Managed Account)
Footnotes (3)
- F1. Represents securities owned directly by Opaleye, L.P. (the "Fund"). As the investment manager of the Fund, Opaleye Management Inc. may be deemed to beneficially own the securities owned directly by the Fund.
- F2. Securities owned by a separately managed account (the "Managed Account"). As the portfolio manager of the Managed Account, Opaleye may be deemed to beneficially own the securities owned directly by the Managed Account.
- F3. Opaleye Management Inc. disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that Opaleye Management Inc. is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Key Figures
Shares purchased: 130 shares
Purchase price: $7.90 per share
Indirect fund holdings after trade: 2,995,323 shares
+2 more
5 metrics
Shares purchased
130 shares
Common Stock bought on July 24, 2026
Purchase price
$7.90 per share
Price for 130-share common stock purchase
Indirect fund holdings after trade
2,995,323 shares
Common Stock held by Opaleye, L.P. after purchase
Indirect managed account holdings
100,000 shares
Common Stock held in separately managed account
Transaction date
July 24, 2026
Date of reported purchase of common stock
Key Terms
ten percent owner, separately managed account, pecuniary interest, beneficial ownership
4 terms
ten percent owner regulatory
"Reporting person is indicated as a ten percent owner of the issuer."
separately managed account financial
"Securities owned by a separately managed account (the "Managed Account")."
A separately managed account (SMA) is a personalized investment portfolio owned by a single investor and run by a professional manager who buys and sells securities on that investor’s behalf. It matters to investors because an SMA offers tailored asset selection, tax handling, and transparency—like hiring a personal chef who prepares meals to your dietary needs rather than sharing a set menu—so you can align holdings with your goals and see exactly what you own.
pecuniary interest financial
"Disclaims beneficial ownership except to the extent of its pecuniary interest therein."
beneficial ownership regulatory
"May be deemed to beneficially own the securities owned directly by the Fund."
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What additional Alpha Cognition (ACOG) holdings are reported in a managed account?
Opaleye Management reports indirect ownership of 100,000 shares of Alpha Cognition common stock held by a separately managed account. Opaleye is portfolio manager of this account and may be deemed to beneficially own those securities, subject to its pecuniary interest.
Does Opaleye Management fully acknowledge beneficial ownership of all reported ACOG shares?
No. Opaleye Management disclaims beneficial ownership of the reported Alpha Cognition shares except to the extent of its pecuniary interest, and states that this report should not be construed as an admission of beneficial ownership for any purpose.