Security key
19188J409
Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP)
CUSIP: 19188J409
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,831,528
- Total 13F shares
- 1,065,912
- Share change
- +1,065,894
- Total reported value
- $2,076,645
- Price per share
- $1.95
- Number of holders
- 18
- Value change
- +$2,076,610
- Number of buys
- 17
Report period
Q4 2022
Institutions
18
Top holders
10
COCP full security history
Newer quarter: Q1 2023
Cocrystal Pharma, Inc. SEC filings
Cocrystal Pharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19188J409
Recent filing periods:
Top shareholders of COCP - Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,284,256
|
$1,538,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,255,081
|
$948,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,604,425
|
$467,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
888,742
|
$259,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
809,403
|
$235,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
536,296
|
$156,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
293,290
|
$85,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
182,708
|
$53,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$47,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
143,474
|
$42,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
107,529
|
$31,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
79,918
|
$23,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,017
|
$14,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,522
|
$13,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
32,675
|
$10,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$7,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
20,018
|
$6,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,727
|
$4,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,555
|
$3,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,584
|
$2,000 | — | 30 Sep 2022 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
5,000
|
$1,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,995
|
$1,000 | — | 30 Sep 2022 | |
| Archer Investment Corp |
13F
|
Company |
—
class O/S missing
|
1,000
|
$291 | — | 30 Sep 2022 |
Institutional Holders of Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP) as of Q4 2022
As of 31 Dec 2022,
Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,065,912 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, Parallel Advisors, LLC, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q4 2025 Across Filers
Q4 2025 holders
26
Q4 2022 holders
18
Holder diff
-8
| Investor | Q4 2025 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.