GROUP ONE TRADING, L.P. - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 72 filers reported holding CORTEXYME INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CORTEXYME INC
ValueSharesWeighting
Q4 2022$25,971
-85.7%
40,745
-70.3%
0.00%
Q3 2022$182,000
-41.5%
137,058
-2.1%
0.00%
Q2 2022$311,000
-51.9%
140,032
+34.1%
0.00%
-100.0%
Q1 2022$647,000
+397.7%
104,456
+2804.8%
0.00%
Q1 2021$130,000
+828.6%
3,596
+595.6%
0.00%
Q4 2020$14,000
+1300.0%
517
+4208.3%
0.00%
Q3 2020$1,000120.00%
Other shareholders
CORTEXYME INC shareholders Q2 2022
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,507,082$97,427,00015.42%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 225,000$6,251,0000.62%
AtonRa Partners 19,003$528,0000.26%
Alphabet Inc. 189,122$5,254,0000.25%
Ikarian Capital, LLC 170,000$4,722,0000.21%
Burleson & Company, LLC 41,377$1,149,0000.20%
SC US (TTGP), LTD. 1,040,343$28,901,0000.17%
COHEN LAWRENCE B 8,997$250,0000.14%
Intellectus Partners, LLC 13,950$388,0000.12%
Virtus ETF Advisers LLC 9,804$272,0000.11%
View complete list of CORTEXYME INC shareholders