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Cocrystal Pharma
COCP

Overview Fund Activity

24 hedge funds and large institutions have $3.52M invested in Cocrystal Pharma in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$376K
2
Bank of America
2
Bank of America
North Carolina
$269K
3
Morgan Stanley
3
Morgan Stanley
New York
$40K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$26K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$805K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
WA
3
Wasatch Advisors
Utah
$1.17M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$121K
5
Northern Trust
5
Northern Trust
Illinois
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$1.17M 465,893 -40,021 -8%
Millennium Management
2
Millennium Management
New York
$805K 321,852 -88,434 -22%
EU
3
Emory University
Georgia
$382K 152,916 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$376K 150,371 +129,771 +630%
Bank of America
5
Bank of America
North Carolina
$269K 107,695 +107,529 +64,777%
KeyBank National Association
6
KeyBank National Association
Ohio
$121K 48,463 -29,546 -38%
BlackRock
7
BlackRock
New York
$83K 33,338 +1,350 +4%
Jane Street
8
Jane Street
New York
$45K 18,185 -3,259 -15%
Morgan Stanley
9
Morgan Stanley
New York
$40K 16,033 +16,000 +48,485%
Northern Trust
10
Northern Trust
Illinois
$34K 13,399 -3,901 -23%
BRWA
11
B. Riley Wealth Advisors
Florida
$32K 12,726 – –
SBH
12
Segall Bryant & Hamill
Illinois
$29K 11,500 -1,000 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27K 10,852 +10,852 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$26K 10,407 +10,407 New
PAM
15
Panagora Asset Management
Massachusetts
$25K 10,137 +6,598 +186%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$21K 8,333 – –
UBS Group
17
UBS Group
Switzerland
$10K 4,125 +4,125 New
Citigroup
18
Citigroup
New York
$9K 3,483 +1,000 +40%
NSIM
19
North Star Investment Management
Illinois
$6K 2,250 -240 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K 2,008 +8 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5K 1,944 +1,944 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K 1,956 +1,956 New
CA
23
Centerpoint Advisors
Massachusetts
$1K 500 – –
HCM
24
Highlander Capital Management
New Jersey
$1K 332 – –
Goldman Sachs
25
Goldman Sachs
New York
– – -41,503 Closed
1
2