Reported 0 shares, down 231 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 387 |
| 2024-03-31 | 461 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -231 (-100.0%) | 0 | $0 | 2024-08-08 | |
| Q1 2024 | Added | 231 | +6 (2.7%) | < 0.01% | $461 | 2024-05-17 | |
| Q4 2023 | New | 225 | +225 (0.0%) | < 0.01% | $387 | 2024-02-16 |
Who else reported the position
18 managers reported COCRYSTAL PHARMA INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Unchanged | 275,656 | 0 | < 0.01% | $642,278 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 129,828 | +3,800 | < 0.01% | $302,499 | 7 qtrs |
| BlackRock Inc | Unchanged | 73,746 | 0 | < 0.01% | $171,828 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 64,832 | +4,400 | < 0.01% | $151,089 | 7 qtrs |
| MORGAN STANLEY | Added | 59,300 | +29 | < 0.01% | $138,170 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 25,052 | -27,078 | < 0.01% | $58,371 | 6 qtrs |
| STATE STREET CORPORATION | Reduced | 20,543 | -3,900 | < 0.01% | $47,865 | 7 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 12,171 | -36 | < 0.01% | $28,359 | 7 qtrs |
| Bank of America Corporation | Added | 9,033 | +58 | < 0.01% | $21,047 | 7 qtrs |
| Tower Research Capital LLC TRC | Reduced | 3,681 | -3,775 | < 0.01% | $8,577 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 08, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.