Latest Institutional Transactions on Cocrystal Pharma, Inc. (COCP)
This table provides information on the latest institutional transactions involving Cocrystal Pharma, Inc. (COCP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-97.8K- 5.75% |
$26.4K - $352K
|
1.6M
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.25K+ 56.78% |
$1.96K - $26.1K
|
20K
$43.4K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$0.27 - $3.6
|
12.7K
$27.6K
|
|
Nov 14, 2022
Q3 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-605K- 10.27% |
$163K - $2.18M
|
5.28M
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.27K- 51.66% |
$1.15K - $15.4K
|
4K
$8.67K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4- -0.0% |
$1.08 - $14.4
|
3.26M
$7.06M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 5.83% |
$418 - $5.58K
|
25K
$54.3K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 90.91% |
$54 - $720
|
20
$43.4
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 0.89% |
$2.43 - $32.4
|
1.01K
$2.18K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.6KNew |
$2.85K - $38K
|
10.6K
$22.9K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.92K+ 26.87% |
$1.87K - $24.9K
|
32.7K
$70.9K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.18K+ 296.59% |
$1.13K - $15K
|
5.58K
$12.1K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48KNew |
$13K - $173K
|
48K
$104K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7KNew |
$4.84K - $7.01K
|
12.7K
$27.7K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 25.1% |
$68.3K - $98.8K
|
536K
$1.16M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$5.64K - $8.16K
|
14.8K
$32.2K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1KClosed |
$380 - $550
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$38 - $55
|
100
$217
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13KClosed |
$4.94K - $7.15K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1KClosed |
$6.13K - $8.87K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.8K+ 1.1% |
$3.34K - $4.84K
|
809K
$1.76M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-222K- 20.01% |
$84.5K - $122K
|
889K
$1.93M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.2KClosed |
$9.21K - $13.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.5KNew |
$4.75K - $6.88K
|
12.5K
$27.1K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
833New |
$317 - $458
|
833
$1.81K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-266Closed |
$101 - $146
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-250Closed |
$95 - $138
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-86- 0.68% |
$32.7 - $47.3
|
12.6K
$27.3K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-270Closed |
$103 - $149
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-226- 0.21% |
$108 - $160
|
108K
$234K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.9K+ 6.87% |
$9.05K - $13.4K
|
293K
$636K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-200KClosed |
$96.1K - $142K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2K+ 660.07% |
$960 - $1.42K
|
2.3K
$5K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-150Closed |
$72 - $107
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.2KClosed |
$15.5K - $22.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-12KClosed |
$5.76K - $8.52K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.0% |
$0.48 - $0.71
|
44.5K
$96.6K
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
22.8KNew |
$11K - $16.2K
|
22.8K
$49.5K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
200New |
$96 - $142
|
200
$434
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-300KClosed |
$195K - $306K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63KClosed |
$41K - $64.3K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-8K- 22.22% |
$5.2K - $8.16K
|
28K
$60.8K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.5KClosed |
$17.2K - $27K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-11KClosed |
$7.15K - $11.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.2KClosed |
$39.6K - $49K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-776KClosed |
$784K - $970K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-194KClosed |
$196K - $242K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2KClosed |
$2.02K - $2.5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2K- 1.08% |
$2.02K - $2.5K
|
183K
$396K
|