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 3,765,505$199,571,00020.85%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$14,575,0001.33%
Burleson & Company, LLC 131,130$6,950,0001.02%
Cherry Creek Investment Advisors, Inc. 14,730$781,0000.51%
Intellectus Partners, LLC 33,450$1,773,0000.40%
CSS LLC/IL 125,700$6,662,0000.28%
SG3 Management, LLC 145,000$7,685,0000.27%
COHEN LAWRENCE B 8,997$477,0000.24%
Hennion & Walsh Asset Management, Inc. 81,726$4,331,0000.23%
Alphabet Inc. 189,122$10,023,0000.20%
View complete list of CORTEXYME INC shareholders