CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 62 filers reported holding CORTEXYME INC in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
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 | 3,953,595 | $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% |