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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
185KNew |
$187K - $231K
|
185K
$401K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-330Closed |
$333 - $413
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.75MNew |
$2.97M - $5.89M
|
2.75M
$5.97M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 11.11% |
$21.6K - $42.8K
|
160K
$347K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.3K+ 64.67% |
$60.9K - $121K
|
143K
$311K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43.2KClosed |
$46.7K - $92.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
BUY
|
- |
500+ 100.0% |
$540 - $1.07K
|
1K
$2.17K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-178Closed |
$192 - $381
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
BUY
|
- |
1KNew |
$1.08K - $2.14K
|
1K
$2.17K
|
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
5KNew |
$5.4K - $10.7K
|
5K
$10.9K
|
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1KClosed |
$1.08K - $2.14K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.25KClosed |
$2.43K - $4.82K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-8Closed |
$10.4 - $18.8
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1MClosed |
$1.3M - $2.35M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-250Closed |
$325 - $588
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.2KClosed |
$960 - $2.59K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-3.79KClosed |
$3.26K - $8.94K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Emory University
Atlanta, GA |
SELL
|
- |
-153KClosed |
$132K - $361K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$1.72K - $4.72K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$9.1K - $20.5K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.04KClosed |
$728 - $1.64K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-187KClosed |
$131K - $296K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-12KClosed |
$5.76K - $26.3K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.59KClosed |
$2.68K - $12.2K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.8MClosed |
$864K - $3.94M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-332Closed |
$684 - $913
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-8.33KClosed |
$17.2K - $22.9K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-833Closed |
$2.21K - $3.45K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 05, 2019
Q4 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-500Closed |
$800 - $1.84K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-48.5KClosed |
$77.5K - $178K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-166Closed |
$382 - $822
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-200Closed |
$460 - $990
|
0
$0
|
|