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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $139,000 | -56.0% | 22,529 | -9.9% | 0.00% | – |
| Q4 2021 | $316,000 | -85.7% | 25,011 | +3.7% | 0.00% | -100.0% |
| Q3 2021 | $2,210,000 | +51.6% | 24,107 | -12.4% | 0.00% | +50.0% |
| Q2 2021 | $1,458,000 | +70.1% | 27,514 | +15.7% | 0.00% | +100.0% |
| Q1 2021 | $857,000 | +29.7% | 23,785 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $661,000 | -44.4% | 23,785 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $1,189,000 | +8.3% | 23,785 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,098,000 | +36.9% | 23,715 | +34.9% | 0.00% | 0.0% |
| Q1 2020 | $802,000 | -17.8% | 17,584 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $976,000 | +779.3% | 17,381 | +290.8% | 0.00% | – |
| Q3 2019 | $111,000 | -41.3% | 4,448 | 0.0% | 0.00% | – |
| Q2 2019 | $189,000 | – | 4,448 | – | 0.00% | – |
Download | ||||||
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% |