CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 93 filers reported holding CORTEXYME INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66 | -25.8% | 59 | 0.0% | 0.00% | – |
| Q2 2023 | $89 | -91.2% | 59 | -90.9% | 0.00% | – |
| Q1 2023 | $1,009 | +30.9% | 647 | -46.5% | 0.00% | – |
| Q4 2022 | $771 | -100.0% | 1,209 | -99.4% | 0.00% | – |
| Q3 2022 | $275,665,000 | -56.5% | 207,267 | -27.4% | 0.00% | -100.0% |
| Q2 2022 | $633,861,000 | -68.9% | 285,523 | -13.2% | 0.00% | -66.7% |
| Q1 2022 | $2,035,495,000 | -10.2% | 328,836 | +83.1% | 0.00% | 0.0% |
| Q4 2021 | $2,266,716,000 | +589.2% | 179,613 | +4905.9% | 0.00% | – |
| Q3 2021 | $328,876,000 | +742.0% | 3,588 | +386.8% | 0.00% | – |
| Q2 2021 | $39,061,000 | -65.8% | 737 | -76.8% | 0.00% | – |
| Q1 2021 | $114,323,000 | -71.6% | 3,173 | -55.0% | 0.00% | – |
| Q4 2020 | $402,060,000 | +115.5% | 7,048 | +88.9% | 0.00% | – |
| Q3 2020 | $186,550,000 | +494.3% | 3,731 | +450.3% | 0.00% | – |
| Q2 2020 | $31,391,000 | -80.2% | 678 | -80.5% | 0.00% | – |
| Q1 2020 | $158,404,000 | +81.9% | 3,473 | +123.9% | 0.00% | – |
| Q4 2019 | $87,073,000 | +857.0% | 1,551 | +324.9% | 0.00% | – |
| Q3 2019 | $9,099,000 | +1429.2% | 365 | +2507.1% | 0.00% | – |
| Q2 2019 | $595,000 | – | 14 | – | 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% |