Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP)
CUSIP: 19188J409
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 13,831,528
- Total 13F shares
- 711,389
- Share change
- -7,918
- Total reported value
- $1,437,038
- Price per share
- $2.02
- Number of holders
- 23
- Value change
- -$15,989
- Number of buys
- 8
- Number of sells
- 6
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%
|
275,656
|
$485,155 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
130,028
|
$228,849 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.53%
|
73,746
|
$129,793 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
66,260
|
$116,639 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
59,300
|
$104,369 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
37,800
|
$66,528 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
20,543
|
$36,156 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
15,228
|
$26,801 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
14,092
|
$24,802 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,171
|
$21,421 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
9,050
|
$15,928 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,743
|
$4,828 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
910
|
$1,602 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
817
|
$1,438 | — | 30 Sep 2024 | |
| Clean Yield Group |
13F
|
Company |
0%
|
418
|
$736 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
411
|
$723 | — | 30 Sep 2024 | |
| NVWM, LLC |
13F
|
Company |
0%
|
84
|
$148 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
17
|
$29 | — | 30 Sep 2024 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2024 |
Institutional Holders of Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP) as of Q4 2024
As of 31 Dec 2024,
Cocrystal Pharma, Inc. - Common Stock, par value $0.001 per share (COCP) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
711,389 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, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
19
Q4 2024 holders
23
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.