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Cocrystal Pharma

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, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 1.29%1.23% (-0.06%)

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $9.78M → $7.9M (-$1.88M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

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
3
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$3.09M -$69.9K -10,507 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M -$5.85K -880 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$937K -$110K -16,550 -10%
BlackRock
4
BlackRock
New York
$611K -$6.97K -1,049 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$440K
Morgan Stanley
6
Morgan Stanley
New York
$394K +$1.1K +166 +0.3%
State Street
7
State Street
Massachusetts
$161K +$10.5K +1,572 +7%
PA
8
Parallel Advisors
California
$102K
Verition Fund Management
9
Verition Fund Management
Connecticut
$88K
Northern Trust
10
Northern Trust
Illinois
$79K
Bank of America
11
Bank of America
North Carolina
$59K -$120 -18 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24K
BJL
13
Brighton Jones LLC
Washington
$15K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13K
WWM
16
Western Wealth Management
Colorado
$13K +$12.6K +1,901 New
UBS Group
17
UBS Group
Switzerland
$10K -$9.47K -1,424 -48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9K +$8.94K +1,344 New
VF
19
Virtu Financial
New York
$8K +$7.89K +1,186 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7K -$22.6K -3,392 -76%
BRWA
21
B. Riley Wealth Advisors
Florida
$7K
JP Morgan Chase
22
JP Morgan Chase
New York
$6K -$27.5K -4,142 -83%
Victory Capital Management
23
Victory Capital Management
Texas
$6K -$199 -30 -3%
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$4.66K +701 New
CYG
25
Clean Yield Group
Vermont
$3K

COCP Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q1 2022, worth a combined $7.9M — down 19% from $9.78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COCP and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $12.6K. The largest seller was LPL Financial, exiting entirely with an estimated $130K sold.

  • 34 institutional investors held Cocrystal Pharma (COCP) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $7.9M of Cocrystal Pharma stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new Cocrystal Pharma positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Cocrystal Pharma buyer in Q1 2022 was Western Wealth Management, an estimated $12.6K added.
  • The largest Cocrystal Pharma seller in Q1 2022 was LPL Financial, an estimated $130K sold.

Based on aggregated 13F filings for Q1 2022.