CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 46 filers reported holding CORTEXYME INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,661 | -25.6% | 2,376 | 0.0% | 0.00% | – |
| Q2 2023 | $3,576 | -3.5% | 2,376 | 0.0% | 0.00% | – |
| Q1 2023 | $3,707 | +138.2% | 2,376 | -2.7% | 0.00% | – |
| Q4 2022 | $1,556 | -48.1% | 2,441 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 2,441 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -50.0% | 2,441 | +57.5% | 0.00% | – |
| Q1 2022 | $10,000 | -52.4% | 1,550 | -4.7% | 0.00% | -100.0% |
| Q4 2021 | $21,000 | -89.3% | 1,626 | -24.0% | 0.00% | -87.5% |
| Q3 2021 | $196,000 | +197.0% | 2,140 | +73.1% | 0.01% | +166.7% |
| Q2 2021 | $66,000 | +94.1% | 1,236 | +30.5% | 0.00% | +50.0% |
| Q1 2021 | $34,000 | +30.8% | 947 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $26,000 | -44.7% | 947 | 0.0% | 0.00% | -66.7% |
| Q3 2020 | $47,000 | +9.3% | 947 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | 0.0% | 947 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $43,000 | – | 947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 4,079,461 | $20,001,000 | 5.47% |
| Burleson & Company, LLC | 224,599 | $1,390,000 | 0.22% |
| PDT Partners, LLC | 363,875 | $2,252,000 | 0.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | $2,012,000 | 0.17% |
| Quantamental Technologies LLC | 12,597 | $78,000 | 0.04% |
| COHEN LAWRENCE B | 11,126 | $69,000 | 0.04% |
| Burleson & Company, LLC | 242,200 | $240,000 | 0.04% |
| Alphabet Inc. | 189,122 | $1,169,000 | 0.04% |
| Virtus ETF Advisers LLC | 13,657 | $85,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 84,503 | $523,000 | 0.03% |