CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 114 filers reported holding CORTEXYME INC in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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 | 3,507,082 | $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% |