We are live on ! Find out more
COCP icon

Cocrystal Pharma

35 hedge funds and large institutions have $13.5M invested in Cocrystal Pharma in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

13% more funds holding

Funds holding: 3135 (+4)

0.1% less ownership

Funds ownership: 1.24%1.14% (-0.1%)

2% less capital invested

Capital invested by funds: $13.8M → $13.5M (-$310K)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.91M +$516K +25,408 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.72M
BlackRock
3
BlackRock
New York
$1.54M
Morgan Stanley
4
Morgan Stanley
New York
$1M +$13.1K +647 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$480K +$24K +1,181 +4%
PA
6
Parallel Advisors
California
$269K -$14.4K -709 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$265K
Verition Fund Management
8
Verition Fund Management
Connecticut
$250K
LPL Financial
9
LPL Financial
California
$193K +$235K +11,583 New
Bank of America
10
Bank of America
North Carolina
$149K
Northern Trust
11
Northern Trust
Illinois
$121K +$10.4K +514 +8%
Goldman Sachs
12
Goldman Sachs
New York
$118K +$89.6K +4,414 +164%
VF
13
Virtu Financial
New York
$107K +$72.7K +3,578 +125%
Squarepoint
14
Squarepoint
New York
$64K +$77.4K +3,811 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62K -$8.16K -402 -10%
GCP
16
GSA Capital Partners
United Kingdom
$60K +$73.1K +3,602 New
BJL
17
Brighton Jones LLC
Washington
$50K
HighTower Advisors
18
HighTower Advisors
Illinois
$50K +$8.29K +408 +16%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$24K -$140K -6,896 -83%
Barclays
20
Barclays
United Kingdom
$23K +$27.9K +1,375 New
BRWA
21
B. Riley Wealth Advisors
Florida
$18K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15K -$8.47K -417 -30%
CL
23
CIM LLC
New York
$13K +$18.6K +917 New
Osaic Holdings
24
Osaic Holdings
Arizona
$9K +$7.03K +346 +164%
UBS Group
25
UBS Group
Switzerland
$8K +$10.3K +507 New

COCP Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q1 2021, worth a combined $13.5M — down 2.2% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COCP positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $516K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.36M sold.

  • 35 institutional investors held Cocrystal Pharma (COCP) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $13.5M of Cocrystal Pharma stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 10 funds opened new Cocrystal Pharma positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Cocrystal Pharma buyer in Q1 2021 was Renaissance Technologies, an estimated $516K added.
  • The largest Cocrystal Pharma seller in Q1 2021 was Point72 Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2021.