Cocrystal Pharma, Inc.
COCP- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001412486
In the last 90 days, Cocrystal Pharma, Inc. insiders filed 2 open-market purchases and 0 sales; 27 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cocrystal Pharma, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +7 vs. Q1 2021
- Shares held
- 20.0M
- +10.3M (+105.3%) vs. Q1 2021
- Total value
- $25.0M
- +$11.5M (+84.7%) vs. Q1 2021
- New holders
- 13
- 15 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $1.17M |
| Q1 2026 | 26 | $783.8K |
| Q4 2025 | 28 | $754.3K |
| Q3 2025 | 22 | $831.3K |
| Q2 2025 | 22 | $1.02M |
| Q1 2025 | 24 | $1.06M |
| Q4 2024 | 24 | $1.44M |
| Q3 2024 | 20 | $1.27M |
| Q2 2024 | 14 | $1.57M |
| Q1 2024 | 16 | $1.01M |
| Q4 2023 | 17 | $1.17M |
| Q3 2023 | 16 | $1.32M |
| Q2 2023 | 20 | $1.59M |
| Q1 2023 | 21 | $1.47M |
| Q4 2022 | 21 | $2.08M |
| Q3 2022 | 27 | $3.95M |
| Q2 2022 | 33 | $5.83M |
| Q1 2022 | 34 | $7.90M |
| Q4 2021 | 35 | $9.78M |
| Q3 2021 | 41 | $16.1M |
| Q2 2021 | 42 | $25.0M |
| Q1 2021 | 35 | $13.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cocrystal Pharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 6,110,657 | $7.64M | 1.65% | +6,110,657 | New |
| Vanguard Group Inc | 3,103,035 | $3.88M | 0.00% | +1,145,262+58.5% | Added |
| Alyeska Investment Group, L.P. | 2,750,100 | $3.44M | 0.04% | +2,750,100 | New |
| Renaissance Technologies LLC | 2,593,933 | $3.24M | 0.00% | −1,660,947−39.0% | Reduced |
| BlackRock Inc. | 1,137,831 | $1.42M | 0.00% | +30,861+2.8% | Added |
| Altium Capital Management LP | 776,000 | $970.0K | 0.22% | +776,000 | New |
| Morgan Stanley | 714,006 | $893.0K | 0.00% | −7,000−1.0% | Reduced |
| Geode Capital Management, LLC | 558,332 | $697.0K | 0.00% | +212,439+61.4% | Added |
| State Street Corp | 274,427 | $343.0K | 0.00% | +274,427 | New |
| Mariner, LLC | 200,055 | $250.0K | 0.00% | +200,055 | New |
| Squarepoint Ops LLC | 193,666 | $242.0K | 0.00% | +147,933+323.5% | Added |
| Parallel Advisors, LLC | 184,708 | $231.0K | 0.01% | −9,000−4.6% | Reduced |
| Verition Fund Management LLC | 160,000 | $200.0K | 0.00% | −20,000−11.1% | Reduced |
| LPL Financial LLC | 153,500 | $192.0K | 0.00% | +14,500+10.4% | Added |
| Northern Trust Corp | 143,474 | $179.0K | 0.00% | +56,344+64.7% | Added |
| Dimensional Fund Advisors LP | 140,447 | $176.0K | 0.00% | −50,227−26.3% | Reduced |
| Goldman Sachs Group Inc | 138,168 | $173.0K | 0.00% | +52,928+62.1% | Added |
| Virtu Financial LLC | 116,625 | $146.0K | 0.01% | +39,303+50.8% | Added |
| Citadel Advisors LLC | 109,736 | $137.0K | 0.00% | +109,736 | New |
| Bank of America Corp | 107,795 | $134.0K | 0.00% | +340.0% | Added |
| HighTower Advisors, LLC | 91,001 | $114.0K | 0.00% | +55,000+152.8% | Added |
| Bank of New York Mellon Corp | 44,522 | $56.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,234 | $50.0K | 0.00% | +39,234 | New |
| Brighton Jones LLC | 36,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 19,115 | $24.0K | 0.00% | +19,115 | New |
| Commonwealth Equity Services, LLC | 16,500 | $20.0K | 0.00% | +5,000+43.5% | Added |
| Victory Capital Management Inc | 14,130 | $18.0K | 0.00% | +14,130 | New |
| National Asset Management, Inc. | 12,726 | $16.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,618 | $15.0K | 0.00% | +11,618 | New |
| UBS Group AG | 10,215 | $13.0K | 0.00% | +4,126+67.8% | Added |
| Cim, LLC | 11,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,651 | $10.0K | 0.00% | −8,844−53.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,683 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5,000 | $6.00K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 2,151 | $4.00K | 0.00% | +1,406+188.7% | Added |
| Harbour Investments, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $1.25K | 0.00% | +500+100.0% | Added |
| Joseph P. Lucia & Associates, LLC | 1,000 | $1.00K | 0.00% | +182+22.2% | Added |
| NVWM, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 266 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 330 | $0 | 0.00% | +330 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,225−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |