KeyBank National Association’s Cocrystal Pharma COCP Stock Holding History

KeyBank National Association’s Portfolio COCP Stock Details COCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,039	Closed	-$121K	–	954
2018 Q3	$121K	Sell	4,039 -2,462	-38%	-$110K	﹤0.01%	1029
2018 Q2	$286K	Buy	+6,501	New	+$241K	﹤0.01%	892

Other funds holding COCP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's COCP Position: Q4 2018 in Review

KeyBank National Association sold out of Cocrystal Pharma (COCP) in Q4 2018, closing a stake of 4,039 shares — an estimated $121K sold.

KeyBank National Association first reported a position in COCP in Q2 2018 and held it in 2 quarters. The position peaked at $286K in Q2 2018. 19 funds tracked by Wall St. Rank hold COCP as of Q4 2018.

KeyBank National Association reported no remaining Cocrystal Pharma position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 4,039 Cocrystal Pharma shares in Q4 2018, an estimated $121K.
KeyBank National Association first reported a position in Cocrystal Pharma in Q2 2018 and held it in 2 quarters.
KeyBank National Association's Cocrystal Pharma position peaked at $286K in Q2 2018.
19 funds tracked by Wall St. Rank held Cocrystal Pharma as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.