Purchases and Sales Made in Q2 2021 in Cocrystal Pharma, Inc. (COCP)
This table provides information about the institutional ownership of Cocrystal Pharma, Inc. (COCP) during Q2 2021. The information is specifically focused on institutions that hold shares of Cocrystal Pharma, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
6.11MNew |
$6.6M - $13.1M
|
6.11M
$10.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.1MNew |
$3.35M - $6.64M
|
3.1M
$5.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.75MNew |
$2.97M - $5.89M
|
2.75M
$4.84M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.14MNew |
$1.23M - $2.43M
|
1.14M
$2M
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
776KNew |
$838K - $1.66M
|
776K
$1.37M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
274KNew |
$296K - $587K
|
274K
$483K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
212K+ 61.42% |
$229K - $455K
|
558K
$983K
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
200KNew |
$216K - $428K
|
200K
$352K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
148K+ 323.47% |
$160K - $317K
|
194K
$341K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
110KNew |
$119K - $235K
|
110K
$193K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108KNew |
$116K - $231K
|
108K
$190K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.3K+ 64.67% |
$60.9K - $121K
|
143K
$253K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55K+ 152.77% |
$59.4K - $118K
|
91K
$160K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.3K+ 50.83% |
$42.4K - $84.1K
|
117K
$205K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.2KNew |
$42.4K - $84K
|
39.2K
$69.1K
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
19.1KNew |
$20.6K - $40.9K
|
19.1K
$33.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 10.43% |
$15.7K - $31K
|
154K
$270K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
14.1KNew |
$15.3K - $30.2K
|
14.1K
$24.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.6KNew |
$12.5K - $24.9K
|
11.6K
$20.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5K+ 43.48% |
$5.4K - $10.7K
|
16.5K
$29K
|
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
5KNew |
$5.4K - $10.7K
|
5K
$8.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.13K+ 67.76% |
$4.46K - $8.83K
|
10.2K
$18K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.41K+ 188.72% |
$1.52K - $3.01K
|
2.15K
$3.79K
|
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1KNew |
$1.08K - $2.14K
|
1K
$1.76K
|
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
BUY
|
- |
1KNew |
$1.08K - $2.14K
|
1K
$1.76K
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
BUY
|
- |
500+ 100.0% |
$540 - $1.07K
|
1K
$1.76K
|
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
330New |
$356 - $706
|
330
$581
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
182+ 22.25% |
$197 - $389
|
1K
$1.76K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-178Closed |
$192 - $381
|
0
$0
|
|
|
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
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.84K- 53.62% |
$9.55K - $18.9K
|
7.65K
$13.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-9K- 4.65% |
$9.72K - $19.3K
|
185K
$325K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.3KClosed |
$18.6K - $36.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 11.11% |
$21.6K - $42.8K
|
160K
$282K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43.2KClosed |
$46.7K - $92.5K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.2K- 26.34% |
$54.2K - $107K
|
140K
$247K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.66M- 39.04% |
$1.79M - $3.55M
|
2.59M
$4.57M
|