SG Americas Securities, LLC - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 93 filers reported holding CORTEXYME INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CORTEXYME INC
ValueSharesWeighting
Q3 2022$78,000
-40.5%
58,986
+0.3%
0.00%0.0%
Q2 2022$131,000
-62.5%
58,833
+4.5%
0.00%
-66.7%
Q1 2022$349,000
-60.9%
56,316
+478.8%
0.00%
-25.0%
Q3 2021$892,000
+6.4%
9,730
-58.2%
0.00%0.0%
Q1 2021$838,000
-28.3%
23,254
-44.7%
0.00%
-33.3%
Q4 2020$1,169,000
-57.2%
42,086
-23.0%
0.01%
-64.7%
Q3 2020$2,732,000
+52.2%
54,642
+40.9%
0.02%
+13.3%
Q2 2020$1,795,000
+968.5%
38,774
+954.2%
0.02%
+650.0%
Q1 2020$168,0003,6780.00%
Other shareholders
CORTEXYME INC shareholders Q1 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