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 | $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 | 3,507,082 | $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% |