CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 137 filers reported holding CORTEXYME INC in Q3 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $14,872,000 | +1266.9% | 162,260 | +690.2% | 1.05% | +1089.8% |
Q2 2021 | $1,088,000 | -81.4% | 20,533 | -90.3% | 0.09% | -65.9% |
Q4 2020 | $5,859,000 | +154.7% | 211,000 | +358.7% | 0.26% | +54.5% |
Q3 2020 | $2,300,000 | +101.8% | 46,000 | +84.0% | 0.17% | +94.2% |
Q1 2020 | $1,140,000 | – | 25,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ Capital Group, LLC | 3,953,595 | $362,386,000 | 37.45% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $25,206,000 | 2.39% |
Burleson & Company, LLC | 135,114 | $12,385,000 | 1.84% |
Intellectus Partners, LLC | 42,889 | $3,931,000 | 0.95% |
Ikarian Capital, LLC | 142,100 | $13,024,000 | 0.92% |
Burleson & Company, LLC | 239,600 | $5,356,000 | 0.80% |
Sio Capital Management, LLC | 22,200 | $2,035,000 | 0.65% |
Cherry Creek Investment Advisors, Inc. | 8,873 | $813,000 | 0.54% |
COHEN LAWRENCE B | 11,126 | $1,020,000 | 0.54% |
CSS LLC/IL | 127,600 | $11,695,000 | 0.50% |