CorMedix Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+14.65%
vs ±13.6% implied · ×1.08
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $49.6M | 13.80% | +5.97% | |
| 2 | Deep Track CapitalDeep Track Capital | $49.3M | 13.69% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $24.6M | 6.84% | +0.17% | |
| 4 | State StreetState Streetindex-like | $18.2M | 5.06% | +5.70% | |
| 5 | Royce & AssociatesRoyce & | $17.1M | 4.75% | +15.30% | |
| 6 | Geode Capital ManagementGeodeindex-like | $15.3M | 4.25% | +7.16% | |
| 7 | UBS GroupUBS | $14.7M | 4.10% | +22.08% | |
| 8 | Susquehanna International GroupSusquehanna International | $10.6M | 2.95% | −28.54% | |
| 9 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $10.4M | 2.89% | +9.31% | |
| 10 | Alyeska Investment GroupAlyeska Investment | $6.7M | 1.85% | 0.00% | |
| 11 | Marshall WaceMarshall Wace | $6.1M | 1.70% | +54.99% | |
| 12 | Northern TrustNorthern Trustindex-like | $5.9M | 1.65% | +18.62% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.6M | 1.55% | −4.57% | |
| 14 | Pacer AdvisorsPacer | $5.0M | 1.38% | new | |
| 15 | HRT FinancialHRT Financial | $4.9M | 1.37% | +113.91% | |
| 16 | Trexquant InvestmentTrexquant Investment | $4.9M | 1.36% | +11.27% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.9M | 1.35% | +2.52% | |
| 18 | Armistice CapitalArmistice Capital | $3.9M | 1.09% | new | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.8M | 1.06% | new | |
| 20 | Goldman Sachs GroupGoldman Sachs | $3.7M | 1.02% | −8.79% | |
| 21 | Raymond James FinancialRaymond James Financial | $3.5M | 0.97% | +35.93% | |
| 22 | Hennion & Walsh Asset ManagementHennion & Walsh | $3.4M | 0.96% | +150.63% | |
| 23 | Bridgeway Capital ManagementBridgeway | $3.4M | 0.95% | new | |
| 24 | Palisades Investment PartnersPalisades Investment Partners | $3.3M | 0.93% | −30.09% | |
| 25 | Morgan StanleyMorgan Stanley | $3.3M | 0.92% | −2.82% |
194 managers report $359.8M of CorMedix on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 13.80%.
CorMedix Inc.
5.69
Expected move
Inputs8Q avg ±14.9%·×0.77·cheap
straddle ±15.3%
spot 5.70exp Nov 20ATM strike 6ATM straddle 1.03IV 90%