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Cocrystal Pharma

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, 15 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

11.94% more ownership

Funds ownership: 1.16%13.1% (+12%)

22% less funds holding

Funds holding: 2721 (-6)

47% less capital invested

Capital invested by funds: $3.95M → $2.08M (-$1.87M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
15
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$820K -$50.4K -19,645 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529K +$482 +188 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$222K -$50.4K -19,674 -15%
BlackRock
4
BlackRock
New York
$144K +$3 +1 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$134K +$5.34K +2,084 +3%
Morgan Stanley
6
Morgan Stanley
New York
$87.2K +$8 +3 +0%
State Street
7
State Street
Massachusetts
$47.2K +$5 +2 +0%
PA
8
Parallel Advisors
California
$29.7K +$5 +2 +0%
Northern Trust
9
Northern Trust
Illinois
$23.8K +$643 +251 +2%
Bank of America
10
Bank of America
North Carolina
$17.5K +$41 +16 +0.2%
TRCT
11
Tower Research Capital (TRC)
New York
$10K +$5.44K +2,124 +78%
UBS Group
12
UBS Group
Switzerland
$9.78K +$11.7K +4,550 +978%
JP Morgan Chase
13
JP Morgan Chase
New York
$1K -$187 -73 -22%
CYG
14
Clean Yield Group
Vermont
$815 +$3 +1 +0.2%
Wells Fargo
15
Wells Fargo
California
$166 +$3 +1 +1%
AIC
16
Archer Investment Corporation
Indiana
$164 +$3 +1 +1%
NL
17
NVWM LLC
Pennsylvania
$164 +$3 +1 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$36 +$46 +18 New
NA
19
NewEdge Advisors
Louisiana
$35 +$46 +18 New
Verition Fund Management
20
Verition Fund Management
Connecticut
-$47K -13,333 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$23K -6,660 Closed
VF
22
Virtu Financial
New York
-$14K -4,001 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$13K -3,710 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$7K -2,083 Closed
TSS
25
Two Sigma Securities
New York
-$6K -1,668 Closed

COCP Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cocrystal Pharma (COCP) for Q4 2022, worth a combined $2.08M — down 47% from $3.95M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COCP and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $11.7K. The largest seller was Renaissance Technologies, cutting an estimated $50.4K.

  • 21 institutional investors held Cocrystal Pharma (COCP) as of Q4 2022, down from 27 in Q3 2022.
  • Funds reported $2.08M of Cocrystal Pharma stock for Q4 2022, down 47% quarter-over-quarter.
  • 2 funds opened new Cocrystal Pharma positions in Q4 2022 and 8 closed out, a net change of -6 holders.
  • The largest Cocrystal Pharma buyer in Q4 2022 was UBS Group, an estimated $11.7K added.
  • The largest Cocrystal Pharma seller in Q4 2022 was Renaissance Technologies, an estimated $50.4K sold.

Based on aggregated 13F filings for Q4 2022.