Purchases and Sales Made in Q3 2021 in Cocrystal Pharma, Inc. (COCP)
This table provides information about the institutional ownership of Cocrystal Pharma, Inc. (COCP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
714KNew |
$721K - $893K
|
714K
$1.54M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
242K+ 43.39% |
$245K - $303K
|
801K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
184K+ 5.93% |
$186K - $230K
|
3.29M
$7.07M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
158KNew |
$160K - $197K
|
158K
$340K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
136KNew |
$138K - $170K
|
136K
$293K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
100K+ 49.99% |
$101K - $125K
|
300K
$645K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.5KNew |
$58.1K - $71.9K
|
57.5K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.5KNew |
$26.8K - $33.1K
|
26.5K
$57K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25K+ 16.29% |
$25.3K - $31.3K
|
179K
$384K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
19K+ 248.52% |
$19.2K - $23.8K
|
26.7K
$57.3K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18KNew |
$18.2K - $22.5K
|
18K
$38.7K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.6K+ 108.67% |
$12.8K - $15.8K
|
24.2K
$52.1K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$11.2K - $13.9K
|
11.1K
$23.8K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.78K+ 17.45% |
$1.8K - $2.23K
|
12K
$25.8K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.14KNew |
$1.15K - $1.43K
|
1.14K
$2.45K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
100+ 10.0% |
$101 - $125
|
1.1K
$2.37K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49+ 0.3% |
$49.5 - $61.3
|
16.5K
$35.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20+ 0.3% |
$20.2 - $25
|
6.7K
$14.4K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34- 0.03% |
$34.3 - $42.5
|
108K
$232K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-330Closed |
$333 - $413
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-679- 4.81% |
$686 - $849
|
13.5K
$28.9K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.19K- 55.23% |
$1.2K - $1.49K
|
963
$2.07K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4K- 1.28% |
$1.42K - $1.75K
|
108K
$233K
|
|
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
$393K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 2.12% |
$24.3K - $30.1K
|
1.11M
$2.39M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-28K- 30.77% |
$28.3K - $35K
|
63K
$135K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.2KClosed |
$39.6K - $49K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-97.9K- 83.94% |
$98.9K - $122K
|
18.7K
$40.3K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-108K- 77.06% |
$109K - $135K
|
32.2K
$69.3K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-194KClosed |
$196K - $242K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-567K- 21.87% |
$573K - $709K
|
2.03M
$4.36M
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-776KClosed |
$784K - $970K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-945K- 15.47% |
$955K - $1.18M
|
5.17M
$11.1M
|