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Cocrystal Pharma

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, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0.02% more ownership

Funds ownership: 0.37%0.39% (+0.02%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

27% less capital invested

Capital invested by funds: $4.85M → $3.52M (-$1.33M)

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
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$1.17M -$149K -3,336 -8%
Millennium Management
2
Millennium Management
New York
$805K -$330K -7,370 -22%
EU
3
Emory University
Georgia
$382K
Vanguard Group
4
Vanguard Group
Pennsylvania
$376K +$484K +10,814 +630%
Bank of America
5
Bank of America
North Carolina
$269K +$401K +8,961 +64,007%
KeyBank National Association
6
KeyBank National Association
Ohio
$121K -$110K -2,462 -38%
BlackRock
7
BlackRock
New York
$83K +$5.01K +112 +4%
Jane Street
8
Jane Street
New York
$45K -$12.2K -272 -15%
Morgan Stanley
9
Morgan Stanley
New York
$40K +$59.6K +1,333 +44,433%
Northern Trust
10
Northern Trust
Illinois
$34K -$14.5K -325 -23%
BRWA
11
B. Riley Wealth Advisors
Florida
$32K
SBH
12
Segall Bryant & Hamill
Illinois
$29K -$3.76K -84 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27K +$40.4K +904 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$26K +$38.8K +867 New
PAM
15
Panagora Asset Management
Massachusetts
$25K +$24.6K +550 +186%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$21K
UBS Group
17
UBS Group
Switzerland
$10K +$15.4K +344 New
Citigroup
18
Citigroup
New York
$9K +$3.71K +83 +40%
NSIM
19
North Star Investment Management
Illinois
$6K -$895 -20 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5K +$7.25K +162 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$7.29K +163 New
CA
23
Centerpoint Advisors
Massachusetts
$1K
HCM
24
Highlander Capital Management
New Jersey
$1K
Goldman Sachs
25
Goldman Sachs
New York
-$152K -3,459 Closed

COCP Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q3 2018, worth a combined $3.52M — down 27% from $4.85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new COCP positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $484K. The largest seller was Millennium Management, cutting an estimated $330K.

  • 24 institutional investors held Cocrystal Pharma (COCP) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $3.52M of Cocrystal Pharma stock for Q3 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Cocrystal Pharma positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Cocrystal Pharma buyer in Q3 2018 was Vanguard Group, an estimated $484K added.
  • The largest Cocrystal Pharma seller in Q3 2018 was Millennium Management, an estimated $330K sold.

Based on aggregated 13F filings for Q3 2018.