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 | $22,002 | -79.0% | 19,645 | -71.7% | 0.00% | – |
| Q2 2023 | $104,641 | -47.2% | 69,529 | -45.3% | 0.00% | -100.0% |
| Q1 2023 | $198,254 | -33.4% | 127,086 | -72.8% | 0.00% | 0.0% |
| Q4 2022 | $297,847 | -55.0% | 467,284 | -6.1% | 0.00% | -50.0% |
| Q3 2022 | $662,000 | -41.6% | 497,529 | -2.5% | 0.00% | -50.0% |
| Q2 2022 | $1,133,000 | -61.6% | 510,347 | +7.2% | 0.00% | -55.6% |
| Q1 2022 | $2,948,000 | -60.9% | 476,279 | -20.3% | 0.01% | -43.8% |
| Q4 2021 | $7,540,000 | +12.6% | 597,476 | +717.6% | 0.02% | +6.7% |
| Q3 2021 | $6,698,000 | +249.6% | 73,075 | +102.2% | 0.02% | +275.0% |
| Q2 2021 | $1,916,000 | +41.4% | 36,147 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,355,000 | +140.2% | 37,611 | +85.3% | 0.00% | +100.0% |
| Q4 2020 | $564,000 | -10.0% | 20,300 | +61.9% | 0.00% | 0.0% |
| Q3 2020 | $627,000 | +25.1% | 12,542 | +15.9% | 0.00% | 0.0% |
| Q2 2020 | $501,000 | – | 10,819 | – | 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% |