CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 68 filers reported holding CORTEXYME INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,000 | +26.4% | 40,987 | +252.8% | 0.00% | – |
| Q1 2022 | $72,000 | -96.1% | 11,616 | -92.0% | 0.00% | -100.0% |
| Q4 2021 | $1,830,000 | +118.4% | 144,974 | +1486.5% | 0.01% | +150.0% |
| Q3 2021 | $838,000 | +178.4% | 9,138 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $301,000 | -73.2% | 8,359 | -79.3% | 0.00% | -75.0% |
| Q4 2020 | $1,122,000 | +169.1% | 40,372 | +383.8% | 0.01% | +33.3% |
| Q3 2020 | $417,000 | -40.3% | 8,345 | -44.7% | 0.01% | -45.5% |
| Q2 2020 | $699,000 | +65.2% | 15,088 | +62.5% | 0.01% | 0.0% |
| Q1 2020 | $423,000 | – | 9,285 | – | 0.01% | – |
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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% |