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 2022
Institutional positions in Cocrystal Pharma, Inc. as of Sep 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
- 27
- −6 vs. Q2 2022
- Shares held
- 13.6M
- −658.5K (−4.6%) vs. Q2 2022
- Total value
- $3.95M
- −$1.88M (−32.3%) vs. Q2 2022
- New holders
- 3
- 4 more added
- Sold out
- 9
- 7 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Cocrystal Pharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 5,284,256 | $1.54M | 3.33% | −604,671−10.3% | Reduced |
| Vanguard Group Inc | 3,255,081 | $948.0K | 0.00% | −40.0% | Reduced |
| Renaissance Technologies LLC | 1,604,425 | $467.0K | 0.00% | −97,813−5.7% | Reduced |
| BlackRock Inc. | 888,742 | $259.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 809,403 | $235.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 536,296 | $156.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 293,290 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 182,708 | $53.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 160,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 143,474 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 107,695 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,918 | $23.0K | 0.00% | +79,918 | New |
| Virtu Financial LLC | 48,017 | $14.0K | 0.00% | +48,017 | New |
| Bank of New York Mellon Corp | 44,523 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,675 | $10.0K | 0.00% | +6,921+26.9% | Added |
| Commonwealth Equity Services, LLC | 25,000 | $7.00K | 0.00% | −1,549−5.8% | Reduced |
| Two Sigma Securities, LLC | 20,018 | $6.00K | 0.00% | +7,250+56.8% | Added |
| National Asset Management, Inc. | 12,727 | $4.00K | 0.00% | +10.0% | Added |
| Millennium Management LLC | 10,555 | $3.00K | 0.00% | +10,555 | New |
| UBS Group AG | 5,584 | $2.00K | 0.00% | +4,176+296.6% | Added |
| JPMorgan Chase & Co | 3,995 | $1.00K | 0.00% | −4,270−51.7% | Reduced |
| Clean Yield Group | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $291 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,006 | $0 | 0.00% | −9−0.9% | Reduced |
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | −200−90.9% | Reduced |
| NVWM, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −22,815−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,845−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |