CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 89 filers reported holding CORTEXYME INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
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 | 3,765,505 | $199,571,000 | 20.85% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $14,575,000 | 1.33% |
| Burleson & Company, LLC | 131,130 | $6,950,000 | 1.02% |
| Cherry Creek Investment Advisors, Inc. | 14,730 | $781,000 | 0.51% |
| Intellectus Partners, LLC | 33,450 | $1,773,000 | 0.40% |
| CSS LLC/IL | 125,700 | $6,662,000 | 0.28% |
| SG3 Management, LLC | 145,000 | $7,685,000 | 0.27% |
| COHEN LAWRENCE B | 8,997 | $477,000 | 0.24% |
| Hennion & Walsh Asset Management, Inc. | 81,726 | $4,331,000 | 0.23% |
| Alphabet Inc. | 189,122 | $10,023,000 | 0.20% |