CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 108 filers reported holding CORTEXYME INC in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,990 | -20.9% | 949,991 | +6.3% | 0.00% | – |
| Q2 2023 | $1,344,403 | -3.5% | 893,291 | 0.0% | 0.00% | – |
| Q1 2023 | $1,393,534 | +156.2% | 893,291 | +4.7% | 0.00% | – |
| Q4 2022 | $543,951 | -53.1% | 853,391 | -2.1% | 0.00% | – |
| Q3 2022 | $1,160,000 | -33.7% | 872,006 | +10.7% | 0.00% | – |
| Q2 2022 | $1,750,000 | -74.9% | 787,988 | -30.1% | 0.00% | – |
| Q1 2022 | $6,978,000 | -48.7% | 1,127,476 | +4.7% | 0.00% | – |
| Q4 2021 | $13,591,000 | -85.4% | 1,076,970 | +6.3% | 0.00% | -100.0% |
| Q3 2021 | $92,845,000 | +91.2% | 1,012,923 | +10.5% | 0.00% | +100.0% |
| Q2 2021 | $48,566,000 | +57.3% | 916,336 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $30,872,000 | +54.8% | 856,865 | +19.4% | 0.00% | 0.0% |
| Q4 2020 | $19,941,000 | -42.9% | 717,821 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $34,919,000 | +25.7% | 698,376 | +16.4% | 0.00% | 0.0% |
| Q2 2020 | $27,770,000 | +35.5% | 599,798 | +33.5% | 0.00% | 0.0% |
| Q1 2020 | $20,490,000 | -11.3% | 449,244 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $23,110,000 | +297.3% | 411,655 | +76.4% | 0.00% | – |
| Q3 2019 | $5,817,000 | -21.7% | 233,358 | +33.5% | 0.00% | – |
| Q2 2019 | $7,428,000 | – | 174,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,953,595 | $362,386,000 | 37.45% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $25,206,000 | 2.39% |
| Burleson & Company, LLC | 135,114 | $12,385,000 | 1.84% |
| Intellectus Partners, LLC | 42,889 | $3,931,000 | 0.95% |
| Ikarian Capital, LLC | 142,100 | $13,024,000 | 0.92% |
| Burleson & Company, LLC | 239,600 | $5,356,000 | 0.80% |
| Sio Capital Management, LLC | 22,200 | $2,035,000 | 0.65% |
| Cherry Creek Investment Advisors, Inc. | 8,873 | $813,000 | 0.54% |
| COHEN LAWRENCE B | 11,126 | $1,020,000 | 0.54% |
| CSS LLC/IL | 127,600 | $11,695,000 | 0.50% |