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 | 3,765,505 | $199,571,000 | 20.85% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $14,575,000 | 1.33% |
| Burleson & Company, LLC | 131,130 | $6,950,000 | 1.02% |
| Cherry Creek Investment Advisors, Inc. | 14,730 | $781,000 | 0.51% |
| Intellectus Partners, LLC | 33,450 | $1,773,000 | 0.40% |
| CSS LLC/IL | 125,700 | $6,662,000 | 0.28% |
| SG3 Management, LLC | 145,000 | $7,685,000 | 0.27% |
| COHEN LAWRENCE B | 8,997 | $477,000 | 0.24% |
| Hennion & Walsh Asset Management, Inc. | 81,726 | $4,331,000 | 0.23% |
| Alphabet Inc. | 189,122 | $10,023,000 | 0.20% |