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Cocrystal Pharma
COCP

Overview Fund Activity

22 hedge funds and large institutions have $4.85M invested in Cocrystal Pharma in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.85M
2
Millennium Management
2
Millennium Management
New York
$1.5M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$286K
4
Goldman Sachs
4
Goldman Sachs
New York
$152K
5
BlackRock
5
BlackRock
New York
$117K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7K
3
Bank of America
3
Bank of America
North Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$1.85M 505,914 +505,914 New
Millennium Management
2
Millennium Management
New York
$1.5M 410,286 +410,286 New
EU
3
Emory University
Georgia
$560K 152,916 – –
KeyBank National Association
4
KeyBank National Association
Ohio
$286K 78,009 +78,009 New
Goldman Sachs
5
Goldman Sachs
New York
$152K 41,503 +41,503 New
BlackRock
6
BlackRock
New York
$117K 31,988 +31,988 New
Jane Street
7
Jane Street
New York
$78K 21,444 +21,444 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$75K 20,600 +20,600 New
Northern Trust
9
Northern Trust
Illinois
$63K 17,300 +17,300 New
BRWA
10
B. Riley Wealth Advisors
Florida
$47K 12,726 – –
SBH
11
Segall Bryant & Hamill
Illinois
$46K 12,500 +12,500 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$30K 8,333 – –
PAM
13
Panagora Asset Management
Massachusetts
$13K 3,539 +3,539 New
Citigroup
14
Citigroup
New York
$9K 2,483 +1,000 +67%
NSIM
15
North Star Investment Management
Illinois
$9K 2,490 +2,490 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7K 2,000 -2,000 -50%
CA
17
Centerpoint Advisors
Massachusetts
$2K 500 – –
Bank of America
18
Bank of America
North Carolina
$1K 166 -508 -75%
ClearBridge Investments
19
ClearBridge Investments
New York
$1K 166 – –
HCM
20
Highlander Capital Management
New Jersey
$1K 332 – –
UBS Group
21
UBS Group
Switzerland
– – -2,598 Closed
IA
22
IFP Advisors
Florida
– – – –
EA
23
Edge Advisors
Georgia
$0 166 – –
Morgan Stanley
24
Morgan Stanley
New York
$0 33 – –