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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $29,711,000 | -20.7% | 560,594 | -46.1% | 0.19% | -15.6% |
| Q1 2021 | $37,484,000 | +29.7% | 1,040,343 | 0.0% | 0.22% | +29.5% |
| Q4 2020 | $28,901,000 | -44.4% | 1,040,343 | 0.0% | 0.17% | -65.5% |
| Q3 2020 | $52,017,000 | +8.0% | 1,040,343 | 0.0% | 0.50% | -82.3% |
| Q2 2020 | $48,168,000 | +1.5% | 1,040,343 | 0.0% | 2.83% | -22.3% |
| Q1 2020 | $47,450,000 | -18.8% | 1,040,343 | 0.0% | 3.64% | +45.0% |
| Q4 2019 | $58,405,000 | +125.2% | 1,040,343 | 0.0% | 2.51% | +117.8% |
| Q3 2019 | $25,936,000 | -41.4% | 1,040,343 | 0.0% | 1.15% | -61.9% |
| Q2 2019 | $44,225,000 | – | 1,040,343 | – | 3.02% | – |
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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% |