CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 89 filers reported holding CORTEXYME INC in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $212,270,000 | +72.9% | 2,315,839 | 0.0% | 0.05% | +72.4% |
| Q2 2021 | $122,739,000 | +30.7% | 2,315,839 | -11.1% | 0.03% | +26.1% |
| Q1 2021 | $93,885,000 | +29.7% | 2,605,753 | 0.0% | 0.02% | +21.1% |
| Q4 2020 | $72,388,000 | -44.4% | 2,605,753 | 0.0% | 0.02% | -51.3% |
| Q3 2020 | $130,288,000 | +8.0% | 2,605,753 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $120,646,000 | +4.1% | 2,605,753 | +2.5% | 0.04% | -15.6% |
| Q1 2020 | $115,923,000 | -15.5% | 2,541,619 | +4.0% | 0.04% | +9.8% |
| Q4 2019 | $137,145,000 | +128.1% | 2,442,914 | 0.0% | 0.04% | +105.0% |
| Q3 2019 | $60,124,000 | – | 2,442,914 | – | 0.02% | – |
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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% |