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 | $12,461 | -25.6% | 11,126 | 0.0% | 0.01% | -27.3% |
| Q2 2023 | $16,745 | -3.5% | 11,126 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $17,357 | +144.7% | 11,126 | 0.0% | 0.01% | +200.0% |
| Q4 2022 | $7,092 | -52.7% | 11,126 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $15,000 | -40.0% | 11,126 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $25,000 | -63.8% | 11,126 | 0.0% | 0.02% | -56.1% |
| Q1 2022 | $69,000 | -50.7% | 11,126 | 0.0% | 0.04% | -25.5% |
| Q4 2021 | $140,000 | -86.3% | 11,126 | 0.0% | 0.06% | -89.8% |
| Q3 2021 | $1,020,000 | +113.8% | 11,126 | +23.7% | 0.54% | +121.4% |
| Q2 2021 | $477,000 | +47.2% | 8,997 | 0.0% | 0.24% | +38.1% |
| Q1 2021 | $324,000 | +29.6% | 8,997 | 0.0% | 0.18% | +26.6% |
| Q4 2020 | $250,000 | -44.4% | 8,997 | 0.0% | 0.14% | -49.1% |
| Q3 2020 | $450,000 | +7.9% | 8,997 | 0.0% | 0.27% | -1.8% |
| Q2 2020 | $417,000 | +1.7% | 8,997 | 0.0% | 0.28% | -13.7% |
| Q1 2020 | $410,000 | – | 8,997 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 4,079,461 | $20,001,000 | 5.47% |
| Burleson & Company, LLC | 224,599 | $1,390,000 | 0.22% |
| PDT Partners, LLC | 363,875 | $2,252,000 | 0.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | $2,012,000 | 0.17% |
| Quantamental Technologies LLC | 12,597 | $78,000 | 0.04% |
| COHEN LAWRENCE B | 11,126 | $69,000 | 0.04% |
| Burleson & Company, LLC | 242,200 | $240,000 | 0.04% |
| Alphabet Inc. | 189,122 | $1,169,000 | 0.04% |
| Virtus ETF Advisers LLC | 13,657 | $85,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 84,503 | $523,000 | 0.03% |