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Cocrystal Pharma
COCP

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$46K
4
PAM
4
Panagora Asset Management
Massachusetts
$52K
5
Morgan Stanley
5
Morgan Stanley
New York
$72K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$1.38M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$1.38M 383,384 -82,509 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03M 287,149 +136,778 +91%
EU
3
Emory University
Georgia
$550K 152,916 – –
Bank of America
4
Bank of America
North Carolina
$388K 107,695 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120K 33,309 +22,457 +207%
BlackRock
6
BlackRock
New York
$118K 32,738 -600 -2%
Morgan Stanley
7
Morgan Stanley
New York
$72K 20,000 +3,967 +25%
Jane Street
8
Jane Street
New York
$53K 14,808 -3,377 -19%
PAM
9
Panagora Asset Management
Massachusetts
$52K 14,511 +4,374 +43%
Northern Trust
10
Northern Trust
Illinois
$49K 13,565 +166 +1%
BRWA
11
B. Riley Wealth Advisors
Florida
$46K 12,726 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$46K 12,882 +10,938 +563%
SBH
13
Segall Bryant & Hamill
Illinois
$43K 12,024 +524 +5%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$30K 8,333 – –
NSIM
15
North Star Investment Management
Illinois
$8K 2,250 – –
Citigroup
16
Citigroup
New York
$7K 1,983 -1,500 -43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7K 2,008 – –
HCM
18
Highlander Capital Management
New Jersey
$1K 332 – –
GT
19
Glenmede Trust
Pennsylvania
$2 833 +833 New
Millennium Management
20
Millennium Management
New York
– – -321,852 Closed
KeyBank National Association
21
KeyBank National Association
Ohio
– – -48,463 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -10,407 Closed
UBS Group
23
UBS Group
Switzerland
– – -4,125 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -1,956 Closed
CA
25
Centerpoint Advisors
Massachusetts
– – -500 Closed
1
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