Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP)
CUSIP: 19188J409
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,831,528
- Total 13F shares
- 666,895
- Share change
- -71,743
- Total reported value
- $1,594,259
- Price per share
- $2.39
- Number of holders
- 19
- Value change
- -$144,985
- Number of buys
- 4
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 19188J409?
CUSIP 19188J409 identifies COCP - Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 19188J409:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
271,445
|
$540,176 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
119,828
|
$238,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
74,063
|
$147,385 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
69,534
|
$137,677 | — | 31 Mar 2023 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
66,172
|
$131,682 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
44,694
|
$88,941 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
24,443
|
$48,397 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
20,728
|
$41,041 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
15,228
|
$30,304 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,207
|
$24,292 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,975
|
$17,860 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
8,651
|
$17,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,992
|
$3,964 | — | 31 Mar 2023 | |
| Clean Yield Group |
13F
|
Company |
0%
|
418
|
$832 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
86
|
$172 | — | 31 Mar 2023 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
84
|
$167 | — | 31 Mar 2023 | |
| NVWM, LLC |
13F
|
Company |
0%
|
84
|
$167 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
4
|
$8 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2
|
$4 | — | 31 Mar 2023 |
Institutional Holders of Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP) as of Q2 2023
As of 30 Jun 2023,
Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
666,895 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, Parallel Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
19
Q2 2023 holders
19
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.