COCRYSTAL PHARMA INC

Ticker: COCP CUSIP: 19188J409 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

DRW Securities, LLC
Value ($000) $33 Shares 33,593
TWO SIGMA SECURITIES, LLC
Value ($000) $12 Shares 12,752
XTX Topco Ltd
Value ($000) $15 Shares 15,141
Fortitude Family Office, LLC
Value ($000) $3 Shares 3,219
Root Financial Partners, LLC
Value ($000) $0 Shares 7
Motiv8 Investments LLC
Value ($000) $0 Shares 42

Increased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $81 (-12.6%) Shares 82,499 (+11.6%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (+21.1%) Shares 5,098 (+54.6%)
UBS Group AG
Value ($000) $2 (+143.7%) Shares 1,777 (+211.2%)

Decreased Positions (7)

JANE STREET GROUP, LLC
Value ($000) $10 (-60.5%) Shares 10,626 (-49.5%)
MORGAN STANLEY
Value ($000) $1 (-87.3%) Shares 948 (-83.8%)
VANGUARD GROUP INC
Value ($000) $258 (-22.9%) Shares 263,987 (-1.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $123 (-22.8%) Shares 126,028 (-1.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $1 (-65.9%) Shares 788 (-56.5%)
CITIGROUP INC
Value ($000) $0 (-71.0%) Shares 390 (-63.0%)
SBI Securities Co., Ltd.
Value ($000) $0 (-25.6%) Shares 33 (-2.9%)