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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,438,000 | -51.1% | 2,494,010 | -0.3% | 0.00% | -40.0% |
| Q4 2021 | $31,574,000 | -90.1% | 2,501,882 | -28.3% | 0.01% | -90.9% |
| Q3 2021 | $319,618,000 | +81.2% | 3,486,995 | +4.8% | 0.06% | +83.3% |
| Q2 2021 | $176,352,000 | +47.2% | 3,327,402 | +0.1% | 0.03% | +36.4% |
| Q1 2021 | $119,801,000 | +65.2% | 3,325,029 | +27.4% | 0.02% | +57.1% |
| Q4 2020 | $72,512,000 | -44.3% | 2,610,237 | +0.2% | 0.01% | -51.7% |
| Q3 2020 | $130,267,000 | +8.0% | 2,605,334 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $120,627,000 | +255.8% | 2,605,334 | +250.5% | 0.03% | +190.0% |
| Q1 2020 | $33,906,000 | +5.5% | 743,400 | +29.9% | 0.01% | +42.9% |
| Q4 2019 | $32,130,000 | +398.8% | 572,327 | +121.5% | 0.01% | +250.0% |
| Q3 2019 | $6,441,000 | – | 258,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,765,505 | $199,571,000 | 20.85% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $14,575,000 | 1.33% |
| Burleson & Company, LLC | 131,130 | $6,950,000 | 1.02% |
| Cherry Creek Investment Advisors, Inc. | 14,730 | $781,000 | 0.51% |
| Intellectus Partners, LLC | 33,450 | $1,773,000 | 0.40% |
| CSS LLC/IL | 125,700 | $6,662,000 | 0.28% |
| SG3 Management, LLC | 145,000 | $7,685,000 | 0.27% |
| COHEN LAWRENCE B | 8,997 | $477,000 | 0.24% |
| Hennion & Walsh Asset Management, Inc. | 81,726 | $4,331,000 | 0.23% |
| Alphabet Inc. | 189,122 | $10,023,000 | 0.20% |