CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 93 filers reported holding CORTEXYME INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,000 | -50.5% | 7,579 | +1.3% | 0.00% | – |
| Q4 2021 | $95,000 | -85.7% | 7,479 | +3.2% | 0.00% | – |
| Q3 2021 | $665,000 | +323.6% | 7,249 | +145.1% | 0.00% | – |
| Q2 2021 | $157,000 | +82.6% | 2,958 | +24.8% | 0.00% | – |
| Q1 2021 | $86,000 | +26.5% | 2,370 | -3.4% | 0.00% | – |
| Q4 2020 | $68,000 | -45.2% | 2,454 | -1.5% | 0.00% | – |
| Q3 2020 | $124,000 | -15.6% | 2,491 | -21.8% | 0.00% | – |
| Q2 2020 | $147,000 | +75.0% | 3,184 | +76.0% | 0.00% | – |
| Q1 2020 | $84,000 | -35.9% | 1,809 | -22.2% | 0.00% | – |
| Q4 2019 | $131,000 | +991.7% | 2,326 | +384.6% | 0.00% | – |
| Q3 2019 | $12,000 | -40.0% | 480 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | – | 480 | – | 0.00% | – |
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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% |