CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,680 | -26.1% | 926,500 | -0.7% | 0.54% | -24.2% |
| Q2 2023 | $1,404,436 | -6.1% | 933,180 | -2.6% | 0.71% | -5.9% |
| Q1 2023 | $1,495,211 | +122.1% | 958,469 | -9.3% | 0.75% | +104.9% |
| Q4 2022 | $673,216 | -75.4% | 1,056,191 | -48.6% | 0.37% | -72.8% |
| Q3 2022 | $2,735,000 | -62.4% | 2,056,669 | -37.2% | 1.35% | -52.8% |
| Q2 2022 | $7,272,000 | -63.6% | 3,275,548 | -19.7% | 2.85% | -47.8% |
| Q1 2022 | $20,001,000 | -62.9% | 4,079,461 | -4.4% | 5.47% | -42.9% |
| Q4 2021 | $53,876,000 | -85.1% | 4,269,109 | +8.0% | 9.57% | -74.4% |
| Q3 2021 | $362,386,000 | +81.6% | 3,953,595 | +5.0% | 37.45% | +79.6% |
| Q2 2021 | $199,571,000 | +51.5% | 3,765,505 | +3.0% | 20.85% | +41.8% |
| Q1 2021 | $131,719,000 | +35.2% | 3,655,799 | +4.2% | 14.71% | -4.6% |
| Q4 2020 | $97,427,000 | -42.9% | 3,507,082 | +2.7% | 15.42% | -36.9% |
| Q3 2020 | $170,744,000 | +10.3% | 3,414,872 | +2.2% | 24.43% | -6.3% |
| Q2 2020 | $154,769,000 | +6.2% | 3,342,755 | +4.6% | 26.08% | -39.5% |
| Q1 2020 | $145,701,000 | -17.4% | 3,194,497 | +1.6% | 43.10% | -0.2% |
| Q4 2019 | $176,470,000 | – | 3,143,394 | – | 43.18% | – |
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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% |