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Cocrystal Pharma

25 hedge funds and large institutions have $11.9M invested in Cocrystal Pharma in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

42% more capital invested

Capital invested by funds: $8.39M → $11.9M (+$3.53M)

19% more funds holding

Funds holding: 2125 (+4)

0.73% more ownership

Funds ownership: 0.88%1.61% (+0.73%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.56M +$1.15M +62,754 +25%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.66M +$4.34M +238,095 New
SM
3
Sabby Management
Florida
$2.48M +$4.06M +222,274 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17M +$634K +34,733 +50%
Morgan Stanley
5
Morgan Stanley
New York
$663K -$2.28K -125 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$237K -$12.7K -696 -3%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$211K +$284K +15,546 +460%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$177K +$290K +15,890 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$167K +$198K +10,833 +260%
PA
10
Parallel Advisors
California
$120K
Bank of America
11
Bank of America
North Carolina
$100K +$91 +5 +0.1%
VF
12
Virtu Financial
New York
$85K +$139K +7,640 New
Goldman Sachs
13
Goldman Sachs
New York
$83K +$136K +7,449 New
Northern Trust
14
Northern Trust
Illinois
$79K +$15.7K +863 +14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$56K +$92K +5,042 New
Jane Street
16
Jane Street
New York
$38K +$62.4K +3,422 New
BJL
17
Brighton Jones LLC
Washington
$17K
BRWA
18
B. Riley Wealth Advisors
Florida
$12K
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$4.01K +220 +31%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4K
NSIM
21
North Star Investment Management
Illinois
$2K
ASN
22
Advisory Services Network
Georgia
$1K +$1.82K +100 New
EU
23
Emory University
Georgia
-$232K -12,743 Closed
UBS Group
24
UBS Group
Switzerland
-$25.8K -1,416 -98%
Squarepoint
25
Squarepoint
New York
-$16K -859 Closed

COCP Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q3 2020, worth a combined $11.9M — up 42% from $8.39M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COCP positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $4.34M. The largest seller was Emory University, exiting entirely with an estimated $232K sold.

  • 25 institutional investors held Cocrystal Pharma (COCP) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $11.9M of Cocrystal Pharma stock for Q3 2020, up 42% quarter-over-quarter.
  • 9 funds opened new Cocrystal Pharma positions in Q3 2020 and 5 closed out, a net change of +4 holders.
  • The largest Cocrystal Pharma buyer in Q3 2020 was Point72 Asset Management, an estimated $4.34M added.
  • The largest Cocrystal Pharma seller in Q3 2020 was Emory University, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2020.