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Cocrystal Pharma
COCP

Overview Fund Activity

21 hedge funds and large institutions have $2.08M invested in Cocrystal Pharma in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36
2
NA
2
NewEdge Advisors
Louisiana
$35

Top Sellers

1
SM
1
Sabby Management
Florida
$820K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$529K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$222K
4
BlackRock
4
BlackRock
New York
$144K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$820K 420,710 -4,863,546 -92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529K 271,445 -2,983,636 -92%
Renaissance Technologies
3
Renaissance Technologies
New York
$222K 114,028 -1,490,397 -93%
BlackRock
4
BlackRock
New York
$144K 74,063 -814,679 -92%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$134K 69,534 -739,869 -91%
Morgan Stanley
6
Morgan Stanley
New York
$87.2K 44,694 -491,602 -92%
State Street
7
State Street
Massachusetts
$47.2K 24,443 -268,847 -92%
PA
8
Parallel Advisors
California
$29.7K 15,228 -167,480 -92%
Northern Trust
9
Northern Trust
Illinois
$23.8K 12,207 -131,267 -91%
Bank of America
10
Bank of America
North Carolina
$17.5K 8,991 -98,704 -92%
TRCT
11
Tower Research Capital (TRC)
New York
$10K 4,847 -27,828 -85%
UBS Group
12
UBS Group
Switzerland
$9.78K 5,015 -569 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1K 260 -3,735 -93%
CYG
14
Clean Yield Group
Vermont
$815 418 -4,582 -92%
Wells Fargo
15
Wells Fargo
California
$166 85 -921 -92%
NL
16
NVWM LLC
Pennsylvania
$164 84 -916 -92%
AIC
17
Archer Investment Corporation
Indiana
$164 84 -916 -92%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$36 18 +18 New
NA
19
NewEdge Advisors
Louisiana
$35 18 +18 New
Verition Fund Management
20
Verition Fund Management
Connecticut
– – -160,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -79,918 Closed
VF
22
Virtu Financial
New York
– – -48,017 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– – -44,523 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– – -25,000 Closed
TSS
25
Two Sigma Securities
New York
– – -20,018 Closed
1
2