Tower Research Capital LLC (TRC) - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 89 filers reported holding CORTEXYME INC in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CORTEXYME INC
ValueSharesWeighting
Q1 2023$0
-100.0%
98
-98.8%
0.00%
Q3 2022$11,000
+22.2%
8,290
+90.9%
0.00%
Q2 2022$9,000
-57.1%
4,343
+27.5%
0.00%
Q1 2022$21,000
-73.4%
3,407
-45.7%
0.00%
-100.0%
Q4 2021$79,000
-65.5%
6,279
+151.9%
0.00%
-83.3%
Q3 2021$229,0000.0%2,493
-42.3%
0.01%0.0%
Q2 2021$229,000
+122.3%
4,318
+50.3%
0.01%
+200.0%
Q1 2021$103,000
-25.4%
2,872
-42.1%
0.00%
-50.0%
Q4 2020$138,000
-80.8%
4,960
-65.4%
0.00%
-50.0%
Q3 2020$718,000
+535.4%
14,355
+489.3%
0.01%
+60.0%
Q2 2020$113,000
+653.3%
2,436
+625.0%
0.01%
+400.0%
Q1 2020$15,000
-6.2%
336
-9.9%
0.00%0.0%
Q2 2019$16,0003730.00%
Other shareholders
CORTEXYME INC shareholders Q4 2020
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,507,082$97,427,00015.42%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 225,000$6,251,0000.62%
AtonRa Partners 19,003$528,0000.26%
Alphabet Inc. 189,122$5,254,0000.25%
Ikarian Capital, LLC 170,000$4,722,0000.21%
Burleson & Company, LLC 41,377$1,149,0000.20%
SC US (TTGP), LTD. 1,040,343$28,901,0000.17%
COHEN LAWRENCE B 8,997$250,0000.14%
Intellectus Partners, LLC 13,950$388,0000.12%
Virtus ETF Advisers LLC 9,804$272,0000.11%
View complete list of CORTEXYME INC shareholders