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Cocrystal Pharma
COCP

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$400K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$62K
4
Northern Trust
4
Northern Trust
Illinois
$113K
5
BJL
5
Brighton Jones LLC
Washington
$27K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2K
2
SM
2
Sabby Management
Florida
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M 3,071,323 +1,547,900 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M 839,252 -20,988 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M 714,740 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$400K 263,746 +221,872 +530%
EU
5
Emory University
Georgia
$232K 152,916 – –
PA
6
Parallel Advisors
California
$195K 128,563 – –
Bank of America
7
Bank of America
North Carolina
$163K 107,695 – –
Northern Trust
8
Northern Trust
Illinois
$113K 74,433 +39,160 +111%
Verition Fund Management
9
Verition Fund Management
Connecticut
$76K 50,000 – –
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$62K 40,540 +40,540 New
BJL
11
Brighton Jones LLC
Washington
$27K 18,000 +18,000 New
UBS Group
12
UBS Group
Switzerland
$26K 17,337 +6,137 +55%
BRWA
13
B. Riley Wealth Advisors
Florida
$20K 12,726 – –
Squarepoint
14
Squarepoint
New York
$16K 10,305 +10,305 New
TRCT
15
Tower Research Capital (TRC)
New York
$13K 8,648 +8,648 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$6K 4,266 +4,266 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3K 2,000 – –
NSIM
18
North Star Investment Management
Illinois
$3K 2,250 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 1,120 -177,253 -99%
TI
20
tru Independence
Oregon
$5 3,787 +3,787 New
SM
21
Sabby Management
Florida
– – -392,206 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
– – -187,425 Closed
BlackRock
23
BlackRock
New York
– – -36,483 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -28,876 Closed
SBH
25
Segall Bryant & Hamill
Illinois
– – -13,000 Closed
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