SM
COCP icon

Sabby Management’s Cocrystal Pharma COCP Stock Holding History

Sabby Management’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
2023
Q2 		– Sell
-66,172
Closed -$132K – 105
2023
Q1 		$132K Sell
66,172
-354,538
-84% -$792K 0.49% 52
2022
Q4 		$820K Sell
420,710
-19,645
-4% -$50.4K 2.2% 19
2022
Q3 		$1.54M Sell
440,355
-50,389
-10% -$236K 3.24% 13
2022
Q2 		$2.41M Buy
490,744
+23,074
+5% +$123K 4.47% 11
2022
Q1 		$3.09M Sell
467,670
-10,507
-2% -$69.9K 1.22% 12
2021
Q4 		$3.73M Buy
478,177
+47,726
+11% +$488K 0.91% 25
2021
Q3 		$5.42M Sell
430,451
-78,770
-15% -$1.04M 1.19% 14
2021
Q2 		$7.64M Buy
+509,221
New +$7.74M 1.65% 10
2020
Q4 		– Sell
-222,274
Closed -$2.48M – 125
2020
Q3 		$2.48M Buy
+222,274
New +$4.06M 2.24% 40
2020
Q2 		– Sell
-32,684
Closed -$278K – 110
2020
Q1 		$278K Buy
+32,684
New +$308K 0.96% 47

Other funds holding COCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return