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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 2022

Institutional positions in Cocrystal Pharma, Inc. as of Jun 30, 2022. 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
33
−1 vs. Q1 2022
Shares held
14.2M
−152.0K (−1.1%) vs. Q1 2022
Total value
$5.83M
−$2.08M (−26.3%) vs. Q1 2022
New holders
6
4 more added
Sold out
7
7 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 33 institutions
Q1 2021: 35 institutionsQ2 2021: 42 institutionsQ3 2021: 41 institutionsQ4 2021: 35 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 27 institutionsQ4 2022: 21 institutionsQ1 2023: 21 institutionsQ2 2023: 20 institutionsQ3 2023: 16 institutionsQ4 2023: 17 institutionsQ1 2024: 16 institutionsQ2 2024: 14 institutionsQ3 2024: 20 institutionsQ4 2024: 24 institutionsQ1 2025: 24 institutionsQ2 2025: 22 institutionsQ3 2025: 22 institutionsQ4 2025: 28 institutionsQ1 2026: 26 institutionsQ2 2026: 27 institutions
Value heldQ2 2022: $5.83M
Q1 2021: $13.5MQ2 2021: $25.0MQ3 2021: $16.1MQ4 2021: $9.78MQ1 2022: $7.90MQ2 2022: $5.83MQ3 2022: $3.95MQ4 2022: $2.08MQ1 2023: $1.47MQ2 2023: $1.59MQ3 2023: $1.32MQ4 2023: $1.17MQ1 2024: $1.01MQ2 2024: $1.57MQ3 2024: $1.27MQ4 2024: $1.44MQ1 2025: $1.06MQ2 2025: $1.02MQ3 2025: $831.3KQ4 2025: $754.3KQ1 2026: $783.8KQ2 2026: $1.17M
Institutions holding COCP and their total value by quarter
QuarterHoldersValue
Q2 202627$1.17M
Q1 202626$783.8K
Q4 202528$754.3K
Q3 202522$831.3K
Q2 202522$1.02M
Q1 202524$1.06M
Q4 202424$1.44M
Q3 202420$1.27M
Q2 202414$1.57M
Q1 202416$1.01M
Q4 202317$1.17M
Q3 202316$1.32M
Q2 202320$1.59M
Q1 202321$1.47M
Q4 202221$2.08M
Q3 202227$3.95M
Q2 202233$5.83M
Q1 202234$7.90M
Q4 202135$9.78M
Q3 202141$16.1M
Q2 202142$25.0M
Q1 202135$13.5M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Cocrystal Pharma, Inc.; share changes are against Q1 2022.

Institutions holding COCP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sabby Management, LLC5,888,927$2.41M4.47%+276,890+4.9%Added
Vanguard Group Inc3,255,085$1.33M0.00%−17,553−0.5%Reduced
Renaissance Technologies LLC1,702,238$698.0K0.00%−2,090−0.1%Reduced
BlackRock Inc.888,742$364.0K0.00%−222,266−20.0%Reduced
Geode Capital Management, LLC809,403$331.0K0.00%+8,801+1.1%Added
Morgan Stanley536,296$220.0K0.00%−179,710−25.1%Reduced
State Street Corp293,290$120.0K0.00%00.0%Unchanged
Parallel Advisors, LLC182,708$75.0K0.00%00.0%Unchanged
Verition Fund Management LLC160,000$66.0K0.00%00.0%Unchanged
Northern Trust Corp143,474$59.0K0.00%00.0%Unchanged
Bank of America Corp107,695$44.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp44,523$18.0K0.00%00.0%Unchanged
Brighton Jones LLC28,000$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)25,754$11.0K0.00%+17,339+206.0%Added
Commonwealth Equity Services, LLC26,549$10.0K0.00%00.0%Unchanged
Western Wealth Management, LLC22,815$10.0K0.00%00.0%Unchanged
National Asset Management, Inc.12,726$6.00K0.00%00.0%Unchanged
Jane Street Group, LLC14,845$6.00K0.00%+14,845New
Victory Capital Management Inc12,598$5.00K0.00%−86−0.7%Reduced
Goldman Sachs Group Inc12,747$5.00K0.00%+12,747New
Two Sigma Securities, LLC12,768$5.00K0.00%+12,768New
HRT Financial LP12,508$5.00K0.00%+12,508New
JPMorgan Chase & Co8,265$3.00K0.00%−1,996−19.5%Reduced
Clean Yield Group5,000$2.00K0.00%00.0%Unchanged
UBS Group AG1,408$1.00K0.00%−16,769−92.3%Reduced
Captrust Financial Advisors2,303$1.00K0.00%00.0%Unchanged
Archer Investment Corp1,000$4100.00%00.0%Unchanged
NVWM, LLC1,000$00.00%00.0%Unchanged
Wells Fargo & Company1,015$00.00%+50+5.2%Added
Advisor Group Holdings, Inc.220$00.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC200$00.00%00.0%Unchanged
Huntington National Bank833$00.00%+833New
Royal Bank of Canada100$00.00%+100New
Raymond James Financial Services Advisors, Inc.0$00.00%−24,243−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−16,129−100.0%Sold out
Virtu Financial LLC0$00.00%−14,237−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−13,000−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−250−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−270−100.0%Sold out
Quent Capital, LLC0$00.00%−266−100.0%Sold out