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

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 62 filers reported holding CORTEXYME INC in Q3 2022. The put-call ratio across all filers is 0.28 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 Q3 2022
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,953,595$362,386,00037.45%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$25,206,0002.39%
Burleson & Company, LLC 135,114$12,385,0001.84%
Intellectus Partners, LLC 42,889$3,931,0000.95%
Ikarian Capital, LLC 142,100$13,024,0000.92%
Burleson & Company, LLC 239,600$5,356,0000.80%
Sio Capital Management, LLC 22,200$2,035,0000.65%
Cherry Creek Investment Advisors, Inc. 8,873$813,0000.54%
COHEN LAWRENCE B 11,126$1,020,0000.54%
CSS LLC/IL 127,600$11,695,0000.50%
View complete list of CORTEXYME INC shareholders