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Cocrystal Pharma
COCP

Overview Fund Activity

34 hedge funds and large institutions have $7.9M invested in Cocrystal Pharma in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
5
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
1
Western Wealth Management
Colorado
$13K
2
State Street
2
State Street
Massachusetts
$161K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9K
4
VF
4
Virtu Financial
New York
$8K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$937K
3
SM
3
Sabby Management
Florida
$3.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6K
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$3.09M 5,612,037 -126,083 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M 3,272,638 -10,563 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$937K 1,704,328 -198,597 -10%
BlackRock
4
BlackRock
New York
$611K 1,111,008 -12,586 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$440K 800,602 – –
Morgan Stanley
6
Morgan Stanley
New York
$394K 716,006 +1,995 +0.3%
State Street
7
State Street
Massachusetts
$161K 293,290 +18,863 +7%
PA
8
Parallel Advisors
California
$102K 182,708 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$88K 160,000 – –
Northern Trust
10
Northern Trust
Illinois
$79K 143,474 – –
Bank of America
11
Bank of America
North Carolina
$59K 107,695 -226 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24K 44,523 +1 +0%
BJL
13
Brighton Jones LLC
Washington
$15K 28,000 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14K 26,549 – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13K 24,243 – –
WWM
16
Western Wealth Management
Colorado
$13K 22,815 +22,815 New
UBS Group
17
UBS Group
Switzerland
$10K 18,177 -17,094 -48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9K 16,129 +16,129 New
VF
19
Virtu Financial
New York
$8K 14,237 +14,237 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7K 13,000 -40,700 -76%
BRWA
21
B. Riley Wealth Advisors
Florida
$7K 12,726 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6K 10,261 -49,698 -83%
Victory Capital Management
23
Victory Capital Management
Texas
$6K 12,684 -361 -3%
TRCT
24
Tower Research Capital (TRC)
New York
$5K 8,415 +8,415 New
CYG
25
Clean Yield Group
Vermont
$3K 5,000 – –
1
2