Cocrystal Pharma Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sabby Management, LLC

DECREASED

Shares5,284,256 from 5,888,927

Change-604,671 (-10%)

Value$1.5K (-$876)

Filed 2022-11-14

Vanguard Group Inc

DECREASED

Shares3,255,081 from 3,255,085

Change-4 (0%)

Value$948 (-$387)

Filed 2022-11-14

Renaissance Technologies LLC

DECREASED

Shares1,604,425 from 1,702,238

Change-97,813 (-6%)

Value$467 (-$231)

Filed 2022-11-14

BlackRock Inc.

UNCHANGED

Shares888,742 from 888,742

Change0 (0%)

Value$259 (-$105)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares809,403 from 809,403

Change0 (0%)

Value$235 (-$96)

Filed 2022-11-14

Morgan Stanley

UNCHANGED

Shares536,296 from 536,296

Change0 (0%)

Value$156 (-$64)

Filed 2022-11-14

State Street Corp

UNCHANGED

Shares293,290 from 293,290

Change0 (0%)

Value$85 (-$35)

Filed 2022-11-15

Parallel Advisors, LLC

UNCHANGED

Shares182,708 from 182,708

Change0 (0%)

Value$53 (-$22)

Filed 2022-11-10

Verition Fund Management LLC

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$47 (-$19)

Filed 2023-01-18

Northern Trust Corp

UNCHANGED

Shares143,474 from 143,474

Change0 (0%)

Value$42 (-$17)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares107,695 from 107,695

Change0 (0%)

Value$31 (-$13)

Filed 2022-11-14

Citadel Advisors LLC

NEW

Shares79,918

Change+79,918

Value$23

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares48,017

Change+48,017

Value$14

Filed 2022-11-07

Tower Research Capital LLC (TRC)

INCREASED

Shares32,675 from 25,754

Change+6,921 (+27%)

Value$10 (-$1)

Filed 2022-11-10

Commonwealth Equity Services, LLC

DECREASED

Shares25,000 from 26,549

Change-1,549 (-6%)

Value$7 (-$3)

Filed 2022-11-14

Two Sigma Securities, LLC

INCREASED

Shares20,018 from 12,768

Change+7,250 (+57%)

Value$6 (+$1)

Filed 2022-11-14

B. Riley Wealth Advisors, Inc.

INCREASED

Shares12,727 from 12,726

Change+1 (+0%)

Value$4 (-$2)

Filed 2022-11-22

Millennium Management LLC

NEW

Shares10,555

Change+10,555

Value$3

Filed 2022-11-14

UBS Group AG

INCREASED

Shares5,584 from 1,408

Change+4,176 (+297%)

Value$2 (+$1)

Filed 2022-11-10

Clean Yield Group

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-10-31

JPMorgan Chase & Co

DECREASED

Shares3,995 from 8,265

Change-4,270 (-52%)

Value$1 (-$2)

Filed 2022-11-14

Wells Fargo & Company

DECREASED

Shares1,006 from 1,015

Change-9 (-1%)

Value$0 ($0)

Filed 2022-11-14

Archer Investment Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$291 (-$119)

Filed 2022-11-09

Nvwm, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 ($0)

Filed 2022-11-15

Royal Bank of Canada

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Osaic Holdings, Inc.

DECREASED

Shares20 from 220

Change-200 (-91%)

Value$0 ($0)

Filed 2022-11-14

Brighton Jones LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$11)

Filed 2022-11-09

Western Wealth Management, LLC

CLOSED

Shares0 from 22,815

Change-22,815 (-100%)

Value$0 (-$10)

Filed 2022-11-07

Jane Street Group, LLC

CLOSED

Shares0 from 14,845

Change-14,845 (-100%)

Value$0 (-$6)

Filed 2022-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 12,747

Change-12,747 (-100%)

Value$0 (-$5)

Filed 2024-05-14

Victory Capital Management Inc

CLOSED

Shares0 from 12,598

Change-12,598 (-100%)

Value$0 (-$5)

Filed 2022-11-02

HRT Financial LP

CLOSED

Shares0 from 12,508

Change-12,508 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Captrust Financial Advisors

CLOSED

Shares0 from 2,303

Change-2,303 (-100%)

Value$0 (-$1)

Filed 2022-11-16

Huntington National Bank

CLOSED

Shares0 from 833

Change-833 (-100%)

Value$0 ($0)

Filed 2022-11-07

Joseph P. Lucia & Associates, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2022-10-28

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Sabby Management, LLC	DECREASED	5,284,256	5,888,927	-604,671	-10%	$2.4K	$1.5K	-$876	2022-11-14
Vanguard Group Inc	DECREASED	3,255,081	3,255,085	-4	0%	$1.3K	$948	-$387	2022-11-14
Renaissance Technologies LLC	DECREASED	1,604,425	1,702,238	-97,813	-6%	$698	$467	-$231	2022-11-14
BlackRock Inc.	UNCHANGED	888,742	888,742	0	0%	$364	$259	-$105	2022-11-14
Geode Capital Management, LLC	UNCHANGED	809,403	809,403	0	0%	$331	$235	-$96	2022-11-14
Morgan Stanley	UNCHANGED	536,296	536,296	0	0%	$220	$156	-$64	2022-11-14
State Street Corp	UNCHANGED	293,290	293,290	0	0%	$120	$85	-$35	2022-11-15
Parallel Advisors, LLC	UNCHANGED	182,708	182,708	0	0%	$75	$53	-$22	2022-11-10
Verition Fund Management LLC	UNCHANGED	160,000	160,000	0	0%	$66	$47	-$19	2023-01-18
Northern Trust Corp	UNCHANGED	143,474	143,474	0	0%	$59	$42	-$17	2022-11-14
Bank of America Corp	UNCHANGED	107,695	107,695	0	0%	$44	$31	-$13	2022-11-14
Citadel Advisors LLC	NEW	79,918	—	+79,918	—	—	$23	—	2022-11-14
Virtu Financial LLC	NEW	48,017	—	+48,017	—	—	$14	—	2022-11-07
Tower Research Capital LLC (TRC)	INCREASED	32,675	25,754	+6,921	+27%	$11	$10	-$1	2022-11-10
Commonwealth Equity Services, LLC	DECREASED	25,000	26,549	-1,549	-6%	$10	$7	-$3	2022-11-14
Two Sigma Securities, LLC	INCREASED	20,018	12,768	+7,250	+57%	$5	$6	+$1	2022-11-14
B. Riley Wealth Advisors, Inc.	INCREASED	12,727	12,726	+1	+0%	$6	$4	-$2	2022-11-22
Millennium Management LLC	NEW	10,555	—	+10,555	—	—	$3	—	2022-11-14
UBS Group AG	INCREASED	5,584	1,408	+4,176	+297%	$1	$2	+$1	2022-11-10
Clean Yield Group	UNCHANGED	5,000	5,000	0	0%	$2	$1	-$1	2022-10-31
JPMorgan Chase & Co	DECREASED	3,995	8,265	-4,270	-52%	$3	$1	-$2	2022-11-14
Wells Fargo & Company	DECREASED	1,006	1,015	-9	-1%	$0	$0	$0	2022-11-14
Archer Investment Corp	UNCHANGED	1,000	1,000	0	0%	$410	$291	-$119	2022-11-09
Nvwm, LLC	UNCHANGED	1,000	1,000	0	0%	$0	$0	$0	2022-11-15
Royal Bank of Canada	UNCHANGED	100	100	0	0%	$0	$0	$0	2022-11-14
Osaic Holdings, Inc.	DECREASED	20	220	-200	-91%	$0	$0	$0	2022-11-14
Brighton Jones LLC	CLOSED	0	28,000	-28,000	-100%	$11	$0	-$11	2022-11-09
Western Wealth Management, LLC	CLOSED	0	22,815	-22,815	-100%	$10	$0	-$10	2022-11-07
Jane Street Group, LLC	CLOSED	0	14,845	-14,845	-100%	$6	$0	-$6	2022-11-15
Goldman Sachs Group Inc	CLOSED	0	12,747	-12,747	-100%	$5	$0	-$5	2024-05-14
Victory Capital Management Inc	CLOSED	0	12,598	-12,598	-100%	$5	$0	-$5	2022-11-02
HRT Financial LP	CLOSED	0	12,508	-12,508	-100%	$5	$0	-$5	2022-11-14
Captrust Financial Advisors	CLOSED	0	2,303	-2,303	-100%	$1	$0	-$1	2022-11-16
Huntington National Bank	CLOSED	0	833	-833	-100%	$0	$0	$0	2022-11-07
Joseph P. Lucia & Associates, LLC	CLOSED	0	200	-200	-100%	$0	$0	$0	2022-10-28
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 36 of 36 institutions