CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 41 filers reported holding CORTEXYME INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,040 | -12.7% | 219,603 | +17.3% | 0.00% | – |
| Q2 2023 | $281,678 | +31.7% | 187,162 | +36.5% | 0.00% | – |
| Q1 2023 | $213,854 | +245709.2% | 137,086 | 0.0% | 0.00% | – |
| Q4 2022 | $87 | -100.0% | 137,086 | -6.2% | 0.00% | – |
| Q3 2022 | $194,000 | -40.1% | 146,214 | 0.0% | 0.00% | – |
| Q2 2022 | $324,000 | -81.5% | 146,214 | -48.4% | 0.00% | – |
| Q1 2022 | $1,752,000 | -55.2% | 283,111 | -8.6% | 0.00% | – |
| Q4 2021 | $3,907,000 | -87.1% | 309,601 | -6.1% | 0.00% | -100.0% |
| Q3 2021 | $30,233,000 | +89.1% | 329,847 | +9.3% | 0.00% | +100.0% |
| Q2 2021 | $15,990,000 | +71.2% | 301,712 | +16.4% | 0.00% | +100.0% |
| Q1 2021 | $9,342,000 | +42.5% | 259,307 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $6,554,000 | -45.7% | 235,948 | -2.2% | 0.00% | -50.0% |
| Q3 2020 | $12,062,000 | +53.1% | 241,250 | +41.8% | 0.00% | 0.0% |
| Q2 2020 | $7,876,000 | +28.5% | 170,126 | +26.6% | 0.00% | 0.0% |
| Q1 2020 | $6,129,000 | -48.9% | 134,379 | -37.1% | 0.00% | +100.0% |
| Q4 2019 | $11,996,000 | +752.0% | 213,682 | +278.2% | 0.00% | – |
| Q3 2019 | $1,408,000 | -38.6% | 56,505 | +4.7% | 0.00% | -100.0% |
| Q2 2019 | $2,294,000 | – | 53,976 | – | 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% |