CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 137 filers reported holding CORTEXYME INC in Q3 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $432,000 | -40.1% | 325,000 | 0.0% | 0.05% | -37.0% |
| Q2 2022 | $721,000 | -64.2% | 325,000 | 0.0% | 0.07% | -57.6% |
| Q1 2022 | $2,012,000 | -51.0% | 325,000 | 0.0% | 0.17% | -50.1% |
| Q4 2021 | $4,102,000 | -83.7% | 325,000 | +18.2% | 0.34% | -85.6% |
| Q3 2021 | $25,206,000 | +72.9% | 275,000 | 0.0% | 2.39% | +79.2% |
| Q2 2021 | $14,575,000 | +47.1% | 275,000 | 0.0% | 1.33% | +46.9% |
| Q1 2021 | $9,908,000 | +58.5% | 275,000 | +22.2% | 0.91% | +46.9% |
| Q4 2020 | $6,251,000 | -44.4% | 225,000 | 0.0% | 0.62% | -57.7% |
| Q3 2020 | $11,250,000 | +49.1% | 225,000 | +38.0% | 1.46% | +30.0% |
| Q2 2020 | $7,547,000 | +31.8% | 163,000 | +41.7% | 1.12% | +16.8% |
| Q1 2020 | $5,728,000 | – | 115,000 | – | 0.96% | – |
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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% |