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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $20,619 | -31.9% | 13,700 | -29.4% | 0.00% | – |
Q1 2023 | $30,264 | -71.5% | 19,400 | -88.3% | 0.00% | – |
Q4 2022 | $106,056 | -52.4% | 166,388 | -0.8% | 0.00% | – |
Q3 2022 | $223,000 | -64.8% | 167,700 | -41.3% | 0.00% | – |
Q2 2022 | $634,000 | -59.7% | 285,651 | +12.2% | 0.00% | – |
Q1 2022 | $1,575,000 | -73.6% | 254,500 | -46.2% | 0.00% | -100.0% |
Q4 2021 | $5,965,000 | -81.0% | 472,629 | +37.7% | 0.00% | -83.3% |
Q3 2021 | $31,456,000 | +107.0% | 343,182 | +19.7% | 0.01% | +50.0% |
Q2 2021 | $15,195,000 | +19.7% | 286,700 | -18.6% | 0.00% | +100.0% |
Q1 2021 | $12,694,000 | +24.2% | 352,317 | -4.2% | 0.00% | -33.3% |
Q4 2020 | $10,221,000 | -32.6% | 367,900 | +21.2% | 0.00% | -25.0% |
Q3 2020 | $15,171,000 | -5.2% | 303,428 | -12.2% | 0.00% | -33.3% |
Q2 2020 | $15,999,000 | +38.5% | 345,558 | +36.5% | 0.01% | +20.0% |
Q1 2020 | $11,549,000 | +3108.1% | 253,214 | +3845.4% | 0.01% | – |
Q4 2019 | $360,000 | +24.1% | 6,418 | -44.8% | 0.00% | – |
Q3 2019 | $290,000 | – | 11,630 | – | 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% |