Aquatic Capital Management LLC - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 49 filers reported holding CORTEXYME INC in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of CORTEXYME INC
ValueSharesWeighting
Q3 2022$3,000
-62.5%
2,100
-43.2%
0.00%
-100.0%
Q2 2022$8,000
+300.0%
3,700
+825.0%
0.00%0.0%
Q1 2022$2,000
-92.9%
400
-81.8%
0.00%
-94.4%
Q4 2021$28,0002,2000.05%
Other shareholders
CORTEXYME INC shareholders Q4 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