SG3 Management, LLC - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 137 filers reported holding CORTEXYME INC in Q3 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of CORTEXYME INC
ValueSharesWeighting
Q2 2022$87,000
-64.0%
39,1000.0%0.01%
+42.9%
Q1 2022$242,000
-93.1%
39,100
+2.9%
0.01%
-93.4%
Q3 2021$3,483,000
-54.7%
38,000
-73.8%
0.11%
-61.2%
Q2 2021$7,685,000
+47.1%
145,0000.0%0.27%
+108.4%
Q1 2021$5,224,000145,0000.13%
Other shareholders
CORTEXYME INC shareholders Q3 2021
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