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Cocrystal Pharma
COCP

Overview Fund Activity

41 hedge funds and large institutions have $16.1M invested in Cocrystal Pharma in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$840K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45M
3
Millennium Management
3
Millennium Management
New York
$143K
4
Mariner
4
Mariner
Kansas
$315K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$60K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
SM
2
Sabby Management
Florida
$5.42M
3
ACM
3
Altium Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.13M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$5.42M 5,165,416 -945,241 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45M 3,287,000 +183,965 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M 2,026,766 -567,167 -22%
BlackRock
4
BlackRock
New York
$1.17M 1,113,765 -24,066 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$840K 800,602 +242,270 +43%
Morgan Stanley
6
Morgan Stanley
New York
$750K 714,006 – –
Mariner
7
Mariner
Kansas
$315K 300,055 +100,000 +50%
State Street
8
State Street
Massachusetts
$288K 274,427 – –
PA
9
Parallel Advisors
California
$192K 182,708 -2,000 -1%
LPL Financial
10
LPL Financial
California
$187K 178,500 +25,000 +16%
Verition Fund Management
11
Verition Fund Management
Connecticut
$168K 160,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$166K 157,952 +19,784 +14%
Northern Trust
13
Northern Trust
Illinois
$151K 143,474 – –
Millennium Management
14
Millennium Management
New York
$143K 136,230 +136,230 New
Citadel Advisors
15
Citadel Advisors
Florida
$114K 108,335 -1,401 -1%
Bank of America
16
Bank of America
North Carolina
$113K 107,761 -34 -0%
HighTower Advisors
17
HighTower Advisors
Illinois
$66K 63,001 -28,000 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$60K 57,500 +57,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47K 44,522 – –
BJL
20
Brighton Jones LLC
Washington
$38K 36,000 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$34K 32,216 -108,231 -77%
Barclays
22
Barclays
United Kingdom
$28K 26,665 +19,014 +249%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$28K 26,515 +26,515 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$25K 24,243 +12,625 +109%
VF
25
Virtu Financial
New York
$20K 18,734 -97,891 -84%
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