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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 266 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $0 | 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 |
| Archer Investment Corp | 1,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,703 | $6.00K | 0.00% | +20+0.3% | Added |
| Cim, LLC | 11,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,089 | $12.0K | 0.00% | +11,089 | New |
| UBS Group AG | 11,998 | $13.0K | 0.00% | +1,783+17.5% | 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 |
| Commonwealth Equity Services, LLC | 16,549 | $17.0K | 0.00% | +49+0.3% | Added |
| Two Sigma Securities, LLC | 17,978 | $19.0K | 0.00% | +17,978 | New |
| Virtu Financial LLC | 18,734 | $20.0K | 0.00% | −97,891−83.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,243 | $25.0K | 0.00% | +12,625+108.7% | Added |
| 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 |
| Dimensional Fund Advisors LP | 32,216 | $34.0K | 0.00% | −108,231−77.1% | Reduced |
| Brighton Jones LLC | 36,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 44,522 | $47.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,500 | $60.0K | 0.00% | +57,500 | New |
| HighTower Advisors, LLC | 63,001 | $66.0K | 0.00% | −28,000−30.8% | Reduced |
| Bank of America Corp | 107,761 | $113.0K | 0.00% | −340.0% | Reduced |
| Citadel Advisors LLC | 108,335 | $114.0K | 0.00% | −1,401−1.3% | Reduced |
| Millennium Management LLC | 136,230 | $143.0K | 0.00% | +136,230 | New |
| Northern Trust Corp | 143,474 | $151.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 157,952 | $166.0K | 0.00% | +19,784+14.3% | Added |
| Verition Fund Management LLC | 160,000 | $168.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 178,500 | $187.0K | 0.00% | +25,000+16.3% | Added |
| Parallel Advisors, LLC | 182,708 | $192.0K | 0.01% | −2,000−1.1% | Reduced |
| State Street Corp | 274,427 | $288.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 300,055 | $315.0K | 0.00% | +100,000+50.0% | Added |
| Morgan Stanley | 714,006 | $750.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 800,602 | $840.0K | 0.00% | +242,270+43.4% | Added |
| BlackRock Inc. | 1,113,765 | $1.17M | 0.00% | −24,066−2.1% | Reduced |
| Renaissance Technologies LLC | 2,026,766 | $2.13M | 0.00% | −567,167−21.9% | Reduced |
| Vanguard Group Inc | 3,287,000 | $3.45M | 0.00% | +183,965+5.9% | Added |
| Sabby Management, LLC | 5,165,416 | $5.42M | 1.19% | −945,241−15.5% | Reduced |
| 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 |