CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 41 filers reported holding CORTEXYME INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,950 | -25.6% | 53,527 | 0.0% | 0.02% | -20.8% |
| Q2 2023 | $80,559 | -80.8% | 53,527 | +61.4% | 0.02% | -77.6% |
| Q4 2021 | $419,000 | -89.3% | 33,169 | -22.7% | 0.11% | -88.7% |
| Q3 2021 | $3,931,000 | +121.7% | 42,889 | +28.2% | 0.95% | +137.8% |
| Q2 2021 | $1,773,000 | +123.3% | 33,450 | +51.7% | 0.40% | +83.5% |
| Q1 2021 | $794,000 | +104.6% | 22,050 | +58.1% | 0.22% | +87.9% |
| Q4 2020 | $388,000 | +46.4% | 13,950 | +163.2% | 0.12% | +16.0% |
| Q3 2020 | $265,000 | +10.0% | 5,300 | +1.9% | 0.10% | +7.5% |
| Q2 2020 | $241,000 | – | 5,200 | – | 0.09% | – |
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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% |