CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 114 filers reported holding CORTEXYME INC in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,119 | -27.4% | 59,928 | -2.4% | 0.00% | – |
| Q2 2023 | $92,418 | +23780.6% | 61,407 | -75.2% | 0.00% | – |
| Q1 2023 | $387 | +1.8% | 248,013 | -58.4% | 0.00% | – |
| Q4 2022 | $380 | -99.9% | 595,801 | +30.1% | 0.00% | – |
| Q3 2022 | $609,000 | -20.6% | 457,991 | +32.6% | 0.00% | – |
| Q2 2022 | $767,000 | +87.1% | 345,409 | +422.0% | 0.00% | – |
| Q1 2022 | $410,000 | -95.7% | 66,170 | -91.3% | 0.00% | -100.0% |
| Q4 2021 | $9,550,000 | +192.9% | 756,681 | +2027.1% | 0.01% | +500.0% |
| Q3 2021 | $3,261,000 | +1264.4% | 35,573 | +435.3% | 0.00% | – |
| Q1 2021 | $239,000 | -91.7% | 6,645 | -93.6% | 0.00% | -100.0% |
| Q4 2020 | $2,892,000 | +148.0% | 104,090 | +313.4% | 0.00% | 0.0% |
| Q2 2020 | $1,166,000 | -0.5% | 25,181 | -2.0% | 0.00% | -33.3% |
| Q1 2020 | $1,172,000 | +121.6% | 25,691 | +21.0% | 0.00% | +200.0% |
| Q3 2019 | $529,000 | -0.4% | 21,239 | +70.0% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | – | 12,492 | – | 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% |