Squarepoint Ops LLC - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 93 filers reported holding CORTEXYME INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CORTEXYME INC
ValueSharesWeighting
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$423,0009,2850.01%
Other shareholders
CORTEXYME INC shareholders Q1 2022
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,507,082$97,427,00015.42%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 225,000$6,251,0000.62%
AtonRa Partners 19,003$528,0000.26%
Alphabet Inc. 189,122$5,254,0000.25%
Ikarian Capital, LLC 170,000$4,722,0000.21%
Burleson & Company, LLC 41,377$1,149,0000.20%
SC US (TTGP), LTD. 1,040,343$28,901,0000.17%
COHEN LAWRENCE B 8,997$250,0000.14%
Intellectus Partners, LLC 13,950$388,0000.12%
Virtus ETF Advisers LLC 9,804$272,0000.11%
View complete list of CORTEXYME INC shareholders