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 3,507,082$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