CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 137 filers reported holding CORTEXYME INC in Q3 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,728 | -48.7% | 131,900 | -31.0% | 0.00% | -100.0% |
| Q2 2023 | $287,739 | -54.5% | 191,189 | -52.8% | 0.00% | -50.0% |
| Q1 2023 | $631,800 | +131.2% | 405,000 | -5.6% | 0.00% | +100.0% |
| Q4 2022 | $273,317 | -55.3% | 428,800 | -6.7% | 0.00% | -50.0% |
| Q3 2022 | $611,000 | -46.1% | 459,700 | -10.0% | 0.00% | -33.3% |
| Q2 2022 | $1,134,000 | -63.8% | 510,700 | +0.9% | 0.00% | -62.5% |
| Q1 2022 | $3,134,000 | -51.9% | 506,300 | -2.0% | 0.01% | -50.0% |
| Q4 2021 | $6,521,000 | +84.8% | 516,700 | +1242.1% | 0.02% | +77.8% |
| Q3 2021 | $3,529,000 | +608.6% | 38,500 | +309.6% | 0.01% | +800.0% |
| Q2 2021 | $498,000 | +23.3% | 9,400 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | +46.9% | 11,200 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $275,000 | – | 9,900 | – | 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% |