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 | $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 | 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% |