CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 89 filers reported holding CORTEXYME INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $91,015 | -86.2% | 7,212 | 0.0% | 0.00% | -83.3% |
| Q3 2021 | $661,052 | +72.9% | 7,212 | 0.0% | 0.01% | +50.0% |
| Q2 2021 | $382,236 | +47.1% | 7,212 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $259,848 | +29.7% | 7,212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $200,349 | -44.4% | 7,212 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $360,600 | +8.0% | 7,212 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $333,916 | +37.1% | 7,212 | +35.1% | 0.00% | +33.3% |
| Q1 2020 | $243,557 | -18.8% | 5,340 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $299,788 | – | 5,340 | – | 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% |