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, Q3 2021
Institutional positions in Cocrystal Pharma, Inc. as of Sep 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
- 41
- 0 vs. Q2 2021
- Shares held
- 15.3M
- −4.68M (−23.4%) vs. Q2 2021
- Total value
- $16.1M
- −$8.91M (−35.7%) vs. Q2 2021
- New holders
- 6
- 11 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cocrystal Pharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 5,165,416 | $5.42M | 1.19% | −945,241−15.5% | Reduced |
| Vanguard Group Inc | 3,287,000 | $3.45M | 0.00% | +183,965+5.9% | Added |
| Renaissance Technologies LLC | 2,026,766 | $2.13M | 0.00% | −567,167−21.9% | Reduced |
| BlackRock Inc. | 1,113,765 | $1.17M | 0.00% | −24,066−2.1% | Reduced |
| Geode Capital Management, LLC | 800,602 | $840.0K | 0.00% | +242,270+43.4% | Added |
| Morgan Stanley | 714,006 | $750.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 300,055 | $315.0K | 0.00% | +100,000+50.0% | Added |
| State Street Corp | 274,427 | $288.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 182,708 | $192.0K | 0.01% | −2,000−1.1% | Reduced |
| LPL Financial LLC | 178,500 | $187.0K | 0.00% | +25,000+16.3% | Added |
| Verition Fund Management LLC | 160,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 157,952 | $166.0K | 0.00% | +19,784+14.3% | Added |
| Northern Trust Corp | 143,474 | $151.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 136,230 | $143.0K | 0.00% | +136,230 | New |
| Citadel Advisors LLC | 108,335 | $114.0K | 0.00% | −1,401−1.3% | Reduced |
| Bank of America Corp | 107,761 | $113.0K | 0.00% | −340.0% | Reduced |
| HighTower Advisors, LLC | 63,001 | $66.0K | 0.00% | −28,000−30.8% | Reduced |
| Two Sigma Advisers, LP | 57,500 | $60.0K | 0.00% | +57,500 | New |
| Bank of New York Mellon Corp | 44,522 | $47.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 36,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 32,216 | $34.0K | 0.00% | −108,231−77.1% | Reduced |
| Barclays PLC | 26,665 | $28.0K | 0.00% | +19,014+248.5% | Added |
| Qube Research & Technologies Ltd | 26,515 | $28.0K | 0.00% | +26,515 | New |
| Raymond James Financial Services Advisors, Inc. | 24,243 | $25.0K | 0.00% | +12,625+108.7% | Added |
| Virtu Financial LLC | 18,734 | $20.0K | 0.00% | −97,891−83.9% | Reduced |
| Two Sigma Securities, LLC | 17,978 | $19.0K | 0.00% | +17,978 | New |
| Commonwealth Equity Services, LLC | 16,549 | $17.0K | 0.00% | +49+0.3% | Added |
| Victory Capital Management Inc | 13,451 | $14.0K | 0.00% | −679−4.8% | Reduced |
| National Asset Management, Inc. | 12,726 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,998 | $13.0K | 0.00% | +1,783+17.5% | Added |
| Jane Street Group, LLC | 11,089 | $12.0K | 0.00% | +11,089 | New |
| Cim, LLC | 11,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,703 | $6.00K | 0.00% | +20+0.3% | Added |
| Clean Yield Group | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 963 | $1.00K | 0.00% | −1,188−55.2% | Reduced |
| NVWM, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,100 | $1.00K | 0.00% | +100+10.0% | Added |
| JPMorgan Chase & Co | 1,141 | $1.00K | 0.00% | +1,141 | New |
| Captrust Financial Advisors | 266 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,750,100−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −776,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −193,666−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,234−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Western Wealth Management, LLC | – | – | – | – | Not filed |