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Cocrystal Pharma

31 hedge funds and large institutions have $13.8M invested in Cocrystal Pharma in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

24% more funds holding

Funds holding: 2531 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $11.9M → $13.8M (+$1.93M)

0.37% less ownership

Funds ownership: 1.61%1.24% (-0.37%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
6
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
$5.37M +$145K +10,467 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.66M +$812K +58,477 +56%
BlackRock
3
BlackRock
New York
$1.5M +$1.28M +92,248 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.36M -$2.15M -154,762 -65%
Morgan Stanley
5
Morgan Stanley
New York
$970K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$451K +$88.3K +6,360 +30%
PA
7
Parallel Advisors
California
$275K +$85.2K +6,137 +57%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$259K
Verition Fund Management
9
Verition Fund Management
Connecticut
$245K
Bank of America
10
Bank of America
North Carolina
$146K
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$136K -$147K -10,589 -56%
Northern Trust
12
Northern Trust
Illinois
$110K -$4.43K -319 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67K +$57.1K +4,112 New
BJL
14
Brighton Jones LLC
Washington
$49K +$20.8K +1,500 +100%
VF
15
Virtu Financial
New York
$47K -$66.3K -4,774 -62%
Goldman Sachs
16
Goldman Sachs
New York
$44K -$66.1K -4,760 -64%
HighTower Advisors
17
HighTower Advisors
Illinois
$42K +$36K +2,592 New
Millennium Management
18
Millennium Management
New York
$29K +$24.9K +1,792 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$22K +$19.1K +1,375 New
BRWA
20
B. Riley Wealth Advisors
Florida
$18K
Jane Street
21
Jane Street
New York
$16K -$34.1K -2,457 -72%
CYG
22
Clean Yield Group
Vermont
$7K +$5.79K +417 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$6K
NSIM
24
North Star Investment Management
Illinois
$3K
Osaic Holdings
25
Osaic Holdings
Arizona
$3K +$2.32K +167 +380%

COCP Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q4 2020, worth a combined $13.8M — up 16% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COCP positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.28M. The largest seller was Sabby Management, exiting entirely with an estimated $2.48M sold.

  • 31 institutional investors held Cocrystal Pharma (COCP) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $13.8M of Cocrystal Pharma stock for Q4 2020, up 16% quarter-over-quarter.
  • 11 funds opened new Cocrystal Pharma positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Cocrystal Pharma buyer in Q4 2020 was BlackRock, an estimated $1.28M added.
  • The largest Cocrystal Pharma seller in Q4 2020 was Sabby Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2020.