We are live on ! Find out more
COCP icon

Cocrystal Pharma

22 hedge funds and large institutions have $5.71M invested in Cocrystal Pharma in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more funds holding

Funds holding: 1822 (+4)

0.02% more ownership

Funds ownership: 0.72%0.74% (+0.02%)

11% less capital invested

Capital invested by funds: $6.41M → $5.71M (-$700K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$2.35M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.46M +$700 +27 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$734K -$1.3K -50 -0.2%
EU
4
Emory University
Georgia
$312K
Bank of America
5
Bank of America
North Carolina
$225K -$2K -77 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$225K
PA
7
Parallel Advisors
California
$99K +$105K +4,042 New
BlackRock
8
BlackRock
New York
$68K -$4.15K -160 -5%
SBH
9
Segall Bryant & Hamill
Illinois
$33K -$1.92K -74 -5%
Northern Trust
10
Northern Trust
Illinois
$30K
BRWA
11
B. Riley Wealth Advisors
Florida
$27K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$26K
Millennium Management
13
Millennium Management
New York
$26K +$28.5K +1,099 New
SS
14
Sunbelt Securities
Texas
$25K +$25.9K +1,000 New
Jane Street
15
Jane Street
New York
$22K -$207 -8 -0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$22K +$22.7K +877 New
Morgan Stanley
17
Morgan Stanley
New York
$7K
NSIM
18
North Star Investment Management
Illinois
$5K +$4.87K +188 New
Victory Capital Management
19
Victory Capital Management
Texas
$5K +$5.08K +196 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$4K +$4.33K +167 New
PAM
21
Panagora Asset Management
Massachusetts
$1K -$9.87K -381 -87%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$36K -1,264 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -32 Closed

COCP Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q3 2019, worth a combined $5.71M — down 11% from $6.41M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COCP positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Parallel Advisors, opening a new position worth an estimated $105K. The largest seller was Citadel Advisors, exiting entirely with an estimated $36K sold.

  • 22 institutional investors held Cocrystal Pharma (COCP) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $5.71M of Cocrystal Pharma stock for Q3 2019, down 11% quarter-over-quarter.
  • 7 funds opened new Cocrystal Pharma positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest Cocrystal Pharma buyer in Q3 2019 was Parallel Advisors, an estimated $105K added.
  • The largest Cocrystal Pharma seller in Q3 2019 was Citadel Advisors, an estimated $36K sold.

Based on aggregated 13F filings for Q3 2019.