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Cocrystal Pharma

19 hedge funds and large institutions have $4M invested in Cocrystal Pharma in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $3.52M → $4M (+$482K)

0.08% less ownership

Funds ownership: 0.39%0.31% (-0.08%)

21% less funds holding

Funds holding: 2419 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$1.38M -$227K -6,875 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03M +$376K +11,398 +91%
EU
3
Emory University
Georgia
$550K
Bank of America
4
Bank of America
North Carolina
$388K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120K +$61.7K +1,872 +207%
BlackRock
6
BlackRock
New York
$118K -$1.65K -50 -2%
Morgan Stanley
7
Morgan Stanley
New York
$72K +$10.9K +331 +25%
Jane Street
8
Jane Street
New York
$53K -$9.27K -281 -19%
PAM
9
Panagora Asset Management
Massachusetts
$52K +$12K +364 +43%
Northern Trust
10
Northern Trust
Illinois
$49K +$429 +13 +1%
BRWA
11
B. Riley Wealth Advisors
Florida
$46K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$46K +$30.1K +912 +563%
SBH
13
Segall Bryant & Hamill
Illinois
$43K +$1.45K +44 +5%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$30K
NSIM
15
North Star Investment Management
Illinois
$8K
Citigroup
16
Citigroup
New York
$7K -$4.12K -125 -43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K
HCM
18
Highlander Capital Management
New Jersey
$1K
GT
19
Glenmede Trust
Pennsylvania
$2 +$2.27K +69 New
Millennium Management
20
Millennium Management
New York
-$805K -26,821 Closed
KeyBank National Association
21
KeyBank National Association
Ohio
-$121K -4,039 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$26K -867 Closed
UBS Group
23
UBS Group
Switzerland
-$10K -344 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -163 Closed
CA
25
Centerpoint Advisors
Massachusetts
-$1K -42 Closed

COCP Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q4 2018, worth a combined $4M — up 14% from $3.52M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COCP and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $376K. The largest seller was Millennium Management, exiting entirely with an estimated $805K sold.

  • 19 institutional investors held Cocrystal Pharma (COCP) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $4M of Cocrystal Pharma stock for Q4 2018, up 14% quarter-over-quarter.
  • 1 fund opened new Cocrystal Pharma positions in Q4 2018 and 6 closed out, a net change of -5 holders.
  • The largest Cocrystal Pharma buyer in Q4 2018 was Vanguard Group, an estimated $376K added.
  • The largest Cocrystal Pharma seller in Q4 2018 was Millennium Management, an estimated $805K sold.

Based on aggregated 13F filings for Q4 2018.