COCRYSTAL PHARMA INC's ticker is COCP and the CUSIP is 19188J300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $85,000 | -29.2% | 293,290 | 0.0% | 0.00% | – |
| Q2 2022 | $120,000 | -25.5% | 293,290 | 0.0% | 0.00% | – |
| Q1 2022 | $161,000 | -9.6% | 293,290 | +6.9% | 0.00% | – |
| Q4 2021 | $178,000 | -38.2% | 274,427 | 0.0% | 0.00% | – |
| Q3 2021 | $288,000 | -16.0% | 274,427 | 0.0% | 0.00% | – |
| Q2 2021 | $343,000 | – | 274,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 5,284,256 | $1,538,000 | 1.94% |
| Parallel Advisors, LLC | 182,708 | $53,000 | 0.00% |
| Verition Fund Management LLC | 320,000 | $47,047 | 0.00% |
| Renaissance Technologies | 1,604,425 | $467,000 | 0.00% |
| Virtu Financial LLC | 48,017 | $14,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 107,695 | $31,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,006 | $0 | 0.00% |
| NORTHERN TRUST CORP | 143,474 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 809,403 | $235,000 | 0.00% |