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Cocrystal Pharma
COCP

Overview Fund Activity

27 hedge funds and large institutions have $3.95M invested in Cocrystal Pharma in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23K
2
VF
2
Virtu Financial
New York
$14K
3
Millennium Management
3
Millennium Management
New York
$3K
4
TSS
4
Two Sigma Securities
New York
$6K
5
TRCT
5
Tower Research Capital (TRC)
New York
$10K

Top Sellers

1
SM
1
Sabby Management
Florida
$1.54M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$467K
3
BJL
3
Brighton Jones LLC
Washington
$0
4
WWM
4
Western Wealth Management
Colorado
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$1.54M 5,284,256 -604,671 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$948K 3,255,081 -4 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$467K 1,604,425 -97,813 -6%
BlackRock
4
BlackRock
New York
$259K 888,742 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235K 809,403 – –
Morgan Stanley
6
Morgan Stanley
New York
$156K 536,296 – –
State Street
7
State Street
Massachusetts
$85K 293,290 – –
PA
8
Parallel Advisors
California
$53K 182,708 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$47K 160,000 – –
Northern Trust
10
Northern Trust
Illinois
$42K 143,474 – –
Bank of America
11
Bank of America
North Carolina
$31K 107,695 – –
Citadel Advisors
12
Citadel Advisors
Florida
$23K 79,918 +79,918 New
VF
13
Virtu Financial
New York
$14K 48,017 +48,017 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13K 44,523 – –
TRCT
15
Tower Research Capital (TRC)
New York
$10K 32,675 +6,921 +27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7K 25,000 -1,549 -6%
TSS
17
Two Sigma Securities
New York
$6K 20,018 +7,250 +57%
BRWA
18
B. Riley Wealth Advisors
Florida
$4K 12,727 +1 +0%
Millennium Management
19
Millennium Management
New York
$3K 10,555 +10,555 New
UBS Group
20
UBS Group
Switzerland
$2K 5,584 +4,176 +297%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1K 3,995 -4,270 -52%
CYG
22
Clean Yield Group
Vermont
$1K 5,000 – –
AIC
23
Archer Investment Corporation
Indiana
$291 1,000 – –
BJL
24
Brighton Jones LLC
Washington
– – -28,000 Closed
WWM
25
Western Wealth Management
Colorado
– – -22,815 Closed
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