Purchases and Sales Made in Q2 2022 in Cocrystal Pharma, Inc. (COCP)
This table provides information about the institutional ownership of Cocrystal Pharma, Inc. (COCP) during Q2 2022. 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 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
277K+ 4.93% |
$105K - $152K
|
5.89M
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.3K+ 206.05% |
$6.59K - $9.54K
|
25.8K
$55.4K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$5.64K - $8.16K
|
14.8K
$31.9K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$4.85K - $7.02K
|
12.8K
$27.5K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7KNew |
$4.84K - $7.01K
|
12.7K
$27.4K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7KNew |
$4.84K - $7.01K
|
12.7K
$27.4K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.5KNew |
$4.75K - $6.88K
|
12.5K
$26.9K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.8K+ 1.1% |
$3.34K - $4.84K
|
809K
$1.74M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
833New |
$317 - $458
|
833
$1.79K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$38 - $55
|
100
$215
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50+ 5.18% |
$19 - $27.5
|
1.02K
$2.18K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-86- 0.68% |
$32.7 - $47.3
|
12.6K
$27.1K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-250Closed |
$95 - $138
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-266Closed |
$101 - $146
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-270Closed |
$103 - $149
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1KClosed |
$380 - $550
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2K- 19.45% |
$758 - $1.1K
|
8.27K
$17.8K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.09K- 0.12% |
$794 - $1.15K
|
1.7M
$3.66M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13KClosed |
$4.94K - $7.15K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$5.41K - $7.83K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1KClosed |
$6.13K - $8.87K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 92.25% |
$6.37K - $9.22K
|
1.41K
$3.03K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.6K- 0.54% |
$6.67K - $9.65K
|
3.26M
$7M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.2KClosed |
$9.21K - $13.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 25.1% |
$68.3K - $98.8K
|
536K
$1.15M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 25.1% |
$68.3K - $98.8K
|
536K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-222K- 20.01% |
$84.5K - $122K
|
889K
$1.91M
|