Purchases and Sales Made in Q3 2020 in Cocrystal Pharma, Inc. (COCP)
This table provides information about the institutional ownership of Cocrystal Pharma, Inc. (COCP) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.86MNew |
$2.46M - $6.74M
|
2.86M
$6.14M
|
|
|
Nov 16, 2020
Q3 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
2.67MNew |
$2.29M - $6.29M
|
2.67M
$5.73M
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
753K+ 24.52% |
$648K - $1.78M
|
3.82M
$8.22M
|
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 460.16% |
$160K - $440K
|
227K
$488K
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
130K+ 260.0% |
$112K - $307K
|
180K
$387K
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
91.7KNew |
$78.8K - $216K
|
91.7K
$197K
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.5KNew |
$52K - $143K
|
60.5K
$130K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.1KNew |
$35.3K - $96.9K
|
41.1K
$88.3K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.4K+ 13.92% |
$8.91K - $24.4K
|
84.8K
$182K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.65K+ 30.61% |
$2.28K - $6.25K
|
11.3K
$24.3K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
1.2KNew |
$1.03K - $2.83K
|
1.2K
$2.58K
|
|
|
Nov 10, 2020
Q3 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1KNew |
$860 - $2.36K
|
1K
$2.15K
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
533New |
$458 - $1.26K
|
533
$1.15K
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45+ 19.4% |
$38.7 - $106
|
277
$596
|
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$0.86 - $2.36
|
12.7K
$27.4K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$1.72K - $4.72K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-3.79KClosed |
$3.26K - $8.94K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.35K- 3.17% |
$7.18K - $19.7K
|
255K
$549K
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$8.86K - $24.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-17K- 98.03% |
$14.6K - $40.1K
|
342
$735
|
|
|
Nov 16, 2020
Q3 2020
|
Emory University
Atlanta, GA |
SELL
|
- |
-153KClosed |
$132K - $361K
|
0
$0
|