We are live on ! Find out more
COCP icon

Cocrystal Pharma

42 hedge funds and large institutions have $25M invested in Cocrystal Pharma in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

85% more capital invested

Capital invested by funds: $13.5M → $25M (+$11.5M)

20% more funds holding

Funds holding: 3542 (+7)

0.57% more ownership

Funds ownership: 1.14%1.71% (+0.57%)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$7.64M +$7.74M +509,221 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M +$1.45M +95,438 +58%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.44M +$3.48M +229,175 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.24M -$2.1M -138,412 -39%
BlackRock
5
BlackRock
New York
$1.42M +$39.1K +2,571 +3%
ACM
6
Altium Capital Management
New York
$970K +$983K +64,667 New
Morgan Stanley
7
Morgan Stanley
New York
$893K -$8.86K -583 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$697K +$269K +17,704 +61%
State Street
9
State Street
Massachusetts
$343K +$348K +22,869 New
Mariner
10
Mariner
Kansas
$250K +$253K +16,671 New
Squarepoint
11
Squarepoint
New York
$242K +$187K +12,328 +323%
PA
12
Parallel Advisors
California
$231K -$11.4K -750 -5%
Verition Fund Management
13
Verition Fund Management
Connecticut
$200K -$25.3K -1,667 -11%
LPL Financial
14
LPL Financial
California
$192K +$18.4K +1,209 +10%
Northern Trust
15
Northern Trust
Illinois
$179K +$71.4K +4,695 +65%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$176K -$63.6K -4,186 -26%
Goldman Sachs
17
Goldman Sachs
New York
$173K +$67K +4,411 +62%
VF
18
Virtu Financial
New York
$146K +$49.8K +3,275 +51%
Citadel Advisors
19
Citadel Advisors
Florida
$137K +$139K +9,145 New
Bank of America
20
Bank of America
North Carolina
$134K +$46 +3 +0%
HighTower Advisors
21
HighTower Advisors
Illinois
$114K +$69.7K +4,583 +153%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56K
Charles Schwab
23
Charles Schwab
California
$50K +$49.7K +3,270 New
BJL
24
Brighton Jones LLC
Washington
$45K
WWM
25
Western Wealth Management
Colorado
$24K +$24.2K +1,593 New

COCP Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q2 2021, worth a combined $25M — up 85% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COCP positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $7.74M. The largest seller was Renaissance Technologies, cutting an estimated $2.1M.

  • 42 institutional investors held Cocrystal Pharma (COCP) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $25M of Cocrystal Pharma stock for Q2 2021, up 85% quarter-over-quarter.
  • 13 funds opened new Cocrystal Pharma positions in Q2 2021 and 6 closed out, a net change of +7 holders.
  • The largest Cocrystal Pharma buyer in Q2 2021 was Sabby Management, an estimated $7.74M added.
  • The largest Cocrystal Pharma seller in Q2 2021 was Renaissance Technologies, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2021.