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Cocrystal Pharma
COCP

Overview Fund Activity

33 hedge funds and large institutions have $5.83M invested in Cocrystal Pharma in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$2.41M
2
TRCT
2
Tower Research Capital (TRC)
New York
$11K
3
Jane Street
3
Jane Street
New York
$6K
4
TSS
4
Two Sigma Securities
New York
$5K
5
HF
5
HRT Financial
New York
$5K

Top Sellers

1
BlackRock
1
BlackRock
New York
$364K
2
Morgan Stanley
2
Morgan Stanley
New York
$220K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$2.41M 5,888,927 +276,890 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M 3,255,085 -17,553 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$698K 1,702,238 -2,090 -0.1%
BlackRock
4
BlackRock
New York
$364K 888,742 -222,266 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$331K 809,403 +8,801 +1%
Morgan Stanley
6
Morgan Stanley
New York
$220K 536,296 -179,710 -25%
State Street
7
State Street
Massachusetts
$120K 293,290 – –
PA
8
Parallel Advisors
California
$75K 182,708 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$66K 160,000 – –
Northern Trust
10
Northern Trust
Illinois
$59K 143,474 – –
Bank of America
11
Bank of America
North Carolina
$44K 107,695 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18K 44,523 – –
BJL
13
Brighton Jones LLC
Washington
$11K 28,000 – –
TRCT
14
Tower Research Capital (TRC)
New York
$11K 25,754 +17,339 +206%
WWM
15
Western Wealth Management
Colorado
$10K 22,815 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10K 26,549 – –
BRWA
17
B. Riley Wealth Advisors
Florida
$6K 12,726 – –
Jane Street
18
Jane Street
New York
$6K 14,845 +14,845 New
Victory Capital Management
19
Victory Capital Management
Texas
$5K 12,598 -86 -0.7%
HF
20
HRT Financial
New York
$5K 12,508 +12,508 New
Goldman Sachs
21
Goldman Sachs
New York
$5K 12,747 +12,747 New
TSS
22
Two Sigma Securities
New York
$5K 12,768 +12,768 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3K 8,265 -1,996 -19%
CYG
24
Clean Yield Group
Vermont
$2K 5,000 – –
UBS Group
25
UBS Group
Switzerland
$1K 1,408 -16,769 -92%
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