undamentalytics Newsletter

Cocrystal Pharma, Inc.: which funds bought and sold

Institutions that bought and sold Cocrystal Pharma shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 8 institutions that filed 13F reports for both quarters added to or opened positions in Cocrystal Pharma, and 12 cut or closed them. Together they added a net 336K shares, +43.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 276K shares (+176.7%); index fund managers were net buyers of 104K shares (+22.6%). 5 opened a new position and 6 sold out entirely.

Bought, Q2 2026 8 institutions, 5 of them new holders Sold, Q2 2026 12 institutions, 6 of them sold out
Net change, all compared +336K shares (+43.3%)
Net change, active managers +276K shares (+176.7%), 3 bought, 1 sold

Buyers versus sellers

institutions compared, 30
Active managers and hedge funds 3 bought · 1 sold · +276K
Index fund managers 1 bought · 1 sold · +104K
Other institutions 4 bought · 10 sold · −44K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund +175K New position 175K $184,148
Vanguard Capital Management LLC Index funds +118K +49.3% 358K $376,139
Renaissance Technologies LLC Hedge fund +56K +44.9% 180K $188,609
Citadel Advisors LLC Hedge fund +45K New position 45K $47,374
HRT Financial LP +20K New position 20K $21,000
Jane Street Group, LLC +13K +102.7% 26K $27,049
Ground Swell Capital, LLC +11K New position 11K $11,290
Barclays PLC +42 New position 42 $44

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T3 Companies, LLC −52K Sold out 0 —
Two Sigma Securities, LLC −15K Sold out 0 —
Geode Capital Management, LLC Index funds −14K −15.5% 76K $80,034
Virtu Financial LLC −13K Sold out 0 —
Xtx Topco Ltd −6,689 −18.6% 29K $30,809
Wells Fargo & Company −782 −11.1% 6,257 $6,570
UBS Group AG −511 −11.0% 4,133 $4,340
FMR LLC Active manager −334 Sold out 0 —
Tower Research Capital LLC (TRC) −264 −6.2% 3,984 $4,183
Mai Capital Management −237 Sold out 0 —
Morgan Stanley −77 −8.1% 871 $915
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Two Sigma Investments, LPHedge fund 175K $184,148
Citadel Advisors LLCHedge fund 45K $47,374
HRT Financial LP 20K $21,000
Ground Swell Capital, LLC 11K $11,290
Barclays PLC 42 $44

Sold out

largest by value
InstitutionSharesValue March 31, 2026
T3 Companies, LLC 52K $52,015
Two Sigma Securities, LLC 15K $15,408
Virtu Financial LLC 13K $13,000
FMR LLCActive manager 334 $337
Mai Capital Management 237 $240
Citigroup Inc 1 $1

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
26
Ten largest holders
91.7%
of 13F-reported shares
Index fund managers
50.8%
of 13F-reported shares
Active managers and hedge funds
38.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 1 2 1 +276K +176.7%
Index fund managers 1 1 0 0 +104K +22.6%
Other institutions 4 10 3 5 −44K −27.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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