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Cocrystal Pharma

21 hedge funds and large institutions have $8.39M invested in Cocrystal Pharma in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $3.2M → $8.39M (+$5.19M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.16% more ownership

Funds ownership: 0.72%0.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2421 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M +$1.58M +128,992 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M -$21.4K -1,749 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$400K +$227K +18,489 +530%
EU
5
Emory University
Georgia
$232K
PA
6
Parallel Advisors
California
$195K
Bank of America
7
Bank of America
North Carolina
$163K
Northern Trust
8
Northern Trust
Illinois
$113K +$40K +3,264 +111%
Verition Fund Management
9
Verition Fund Management
Connecticut
$76K
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$62K +$41.4K +3,378 New
BJL
11
Brighton Jones LLC
Washington
$27K +$18.4K +1,500 New
UBS Group
12
UBS Group
Switzerland
$26K +$6.27K +512 +55%
BRWA
13
B. Riley Wealth Advisors
Florida
$20K
Squarepoint
14
Squarepoint
New York
$16K +$10.5K +859 New
TRCT
15
Tower Research Capital (TRC)
New York
$13K +$8.84K +721 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$6K +$4.36K +356 New
NSIM
17
North Star Investment Management
Illinois
$3K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$181K -14,771 -99%
TI
20
tru Independence
Oregon
$5 +$3.87K +316 New
SM
21
Sabby Management
Florida
-$278K -32,684 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$133K -15,619 Closed
BlackRock
23
BlackRock
New York
-$26K -3,040 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$21K -2,406 Closed
SBH
25
Segall Bryant & Hamill
Illinois
-$9K -1,083 Closed

COCP Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q2 2020, worth a combined $8.39M — up 162% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COCP and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.58M. The largest seller was Sabby Management, exiting entirely with an estimated $278K sold.

  • 21 institutional investors held Cocrystal Pharma (COCP) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $8.39M of Cocrystal Pharma stock for Q2 2020, up 162% quarter-over-quarter.
  • 6 funds opened new Cocrystal Pharma positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest Cocrystal Pharma buyer in Q2 2020 was Renaissance Technologies, an estimated $1.58M added.
  • The largest Cocrystal Pharma seller in Q2 2020 was Sabby Management, an estimated $278K sold.

Based on aggregated 13F filings for Q2 2020.