CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 96 filers reported holding CORTEXYME INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441 | -25.5% | 394 | 0.0% | 0.00% | – |
| Q2 2023 | $592 | -99.5% | 394 | -98.0% | 0.00% | – |
| Q1 2022 | $120,000 | -50.4% | 19,411 | +1.2% | 0.00% | – |
| Q4 2021 | $242,000 | -86.7% | 19,173 | -3.1% | 0.00% | -100.0% |
| Q3 2021 | $1,814,000 | +80.5% | 19,793 | +4.3% | 0.00% | +100.0% |
| Q2 2021 | $1,005,000 | +52.7% | 18,971 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $658,000 | +22.3% | 18,254 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $538,000 | -41.0% | 19,351 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $912,000 | -4.6% | 18,239 | -11.6% | 0.00% | -50.0% |
| Q2 2020 | $956,000 | +53.7% | 20,639 | +51.3% | 0.00% | +100.0% |
| Q1 2020 | $622,000 | 0.0% | 13,641 | +23.2% | 0.00% | 0.0% |
| Q4 2019 | $622,000 | – | 11,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,507,082 | $97,427,000 | 15.42% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | $6,251,000 | 0.62% |
| AtonRa Partners | 19,003 | $528,000 | 0.26% |
| Alphabet Inc. | 189,122 | $5,254,000 | 0.25% |
| Ikarian Capital, LLC | 170,000 | $4,722,000 | 0.21% |
| Burleson & Company, LLC | 41,377 | $1,149,000 | 0.20% |
| SC US (TTGP), LTD. | 1,040,343 | $28,901,000 | 0.17% |
| COHEN LAWRENCE B | 8,997 | $250,000 | 0.14% |
| Intellectus Partners, LLC | 13,950 | $388,000 | 0.12% |
| Virtus ETF Advisers LLC | 9,804 | $272,000 | 0.11% |