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Cocrystal Pharma

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.4% less ownership

Funds ownership: 1.71%1.31% (-0.4%)

2% less funds holding

Funds holding: 4241 (-1)

36% less capital invested

Capital invested by funds: $25M → $16.1M (-$8.94M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$5.42M -$1.04M -78,770 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45M +$203K +15,331 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M -$625K -47,264 -22%
BlackRock
4
BlackRock
New York
$1.17M -$26.5K -2,005 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$840K +$267K +20,189 +43%
Morgan Stanley
6
Morgan Stanley
New York
$750K
Mariner
7
Mariner
Kansas
$315K +$110K +8,334 +50%
State Street
8
State Street
Massachusetts
$288K
PA
9
Parallel Advisors
California
$192K -$2.2K -166 -1%
LPL Financial
10
LPL Financial
California
$187K +$27.6K +2,083 +16%
Verition Fund Management
11
Verition Fund Management
Connecticut
$168K
Goldman Sachs
12
Goldman Sachs
New York
$166K +$21.8K +1,649 +14%
Northern Trust
13
Northern Trust
Illinois
$151K
Millennium Management
14
Millennium Management
New York
$143K +$150K +11,353 New
Citadel Advisors
15
Citadel Advisors
Florida
$114K -$1.55K -117 -1%
Bank of America
16
Bank of America
North Carolina
$113K -$40 -3 -0%
HighTower Advisors
17
HighTower Advisors
Illinois
$66K -$30.9K -2,333 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$60K +$63.4K +4,792 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47K
BJL
20
Brighton Jones LLC
Washington
$38K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$34K -$119K -9,019 -77%
Barclays
22
Barclays
United Kingdom
$28K +$20.9K +1,584 +248%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$28K +$29.2K +2,210 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$25K +$13.9K +1,052 +109%
VF
25
Virtu Financial
New York
$20K -$108K -8,158 -84%

COCP Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q3 2021, worth a combined $16.1M — down 36% from $25M a quarter earlier.

Fund positioning in COCP was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $267K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.44M sold.

  • 41 institutional investors held Cocrystal Pharma (COCP) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $16.1M of Cocrystal Pharma stock for Q3 2021, down 36% quarter-over-quarter.
  • 6 funds opened new Cocrystal Pharma positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest Cocrystal Pharma buyer in Q3 2021 was Geode Capital Management, an estimated $267K added.
  • The largest Cocrystal Pharma seller in Q3 2021 was Alyeska Investment Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2021.