SUSQUEHANNA INTERNATIONAL GROUP, LLP - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 108 filers reported holding CORTEXYME INC in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CORTEXYME INC
ValueSharesWeighting
Q3 2023$116,460
-31.4%
103,982
-7.8%
0.00%
Q2 2023$169,722
-50.7%
112,772
-48.9%
0.00%
Q1 2023$344,333
+97.8%
220,726
-19.0%
0.00%
Q4 2022$174,123
-57.9%
272,490
-12.4%
0.00%
Q3 2022$414,000
-34.2%
311,014
+9.8%
0.00%
Q2 2022$629,000
-75.9%
283,169
-32.9%
0.00%
Q1 2022$2,612,000
-90.0%
422,008
-79.6%
0.00%
Q4 2021$26,166,000
-66.7%
2,073,516
+141.7%
0.00%
-100.0%
Q3 2021$78,619,000
+256.8%
857,731
+106.3%
0.01%
+450.0%
Q2 2021$22,034,000
+62.5%
415,738
+10.5%
0.00%0.0%
Q1 2021$13,559,000
+18.4%
376,300
-8.7%
0.00%
+100.0%
Q4 2020$11,450,000
+2101.9%
412,200
+3863.5%
0.00%
Q3 2020$520,00010,4000.00%
Other shareholders
CORTEXYME INC shareholders Q4 2021
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,953,595$362,386,00037.45%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$25,206,0002.39%
Burleson & Company, LLC 135,114$12,385,0001.84%
Intellectus Partners, LLC 42,889$3,931,0000.95%
Ikarian Capital, LLC 142,100$13,024,0000.92%
Burleson & Company, LLC 239,600$5,356,0000.80%
Sio Capital Management, LLC 22,200$2,035,0000.65%
Cherry Creek Investment Advisors, Inc. 8,873$813,0000.54%
COHEN LAWRENCE B 11,126$1,020,0000.54%
CSS LLC/IL 127,600$11,695,0000.50%
View complete list of CORTEXYME INC shareholders