CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 84 filers reported holding CORTEXYME INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $85,000 | -53.6% | 13,657 | -5.6% | 0.04% | -44.9% |
| Q4 2021 | $183,000 | -55.4% | 14,471 | +223.4% | 0.07% | -61.7% |
| Q3 2021 | $410,000 | +64.7% | 4,474 | -4.9% | 0.18% | +76.5% |
| Q2 2021 | $249,000 | -30.6% | 4,703 | -52.9% | 0.10% | -32.9% |
| Q1 2021 | $359,000 | +32.0% | 9,977 | +1.8% | 0.15% | +34.5% |
| Q4 2020 | $272,000 | -20.5% | 9,804 | +43.2% | 0.11% | -36.9% |
| Q3 2020 | $342,000 | -5.0% | 6,846 | -12.1% | 0.18% | +5.3% |
| Q2 2020 | $360,000 | -14.3% | 7,784 | -15.4% | 0.17% | -1.7% |
| Q1 2020 | $420,000 | -29.1% | 9,198 | -12.8% | 0.17% | +78.4% |
| Q4 2019 | $592,000 | – | 10,553 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,953,595 | $362,386,000 | 37.45% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $25,206,000 | 2.39% |
| Burleson & Company, LLC | 135,114 | $12,385,000 | 1.84% |
| Intellectus Partners, LLC | 42,889 | $3,931,000 | 0.95% |
| Ikarian Capital, LLC | 142,100 | $13,024,000 | 0.92% |
| Burleson & Company, LLC | 239,600 | $5,356,000 | 0.80% |
| Sio Capital Management, LLC | 22,200 | $2,035,000 | 0.65% |
| Cherry Creek Investment Advisors, Inc. | 8,873 | $813,000 | 0.54% |
| COHEN LAWRENCE B | 11,126 | $1,020,000 | 0.54% |
| CSS LLC/IL | 127,600 | $11,695,000 | 0.50% |