PRICE T ROWE ASSOCIATES INC /MD/ - CORTEXYME INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CORTEXYME INC
ValueSharesWeighting
Q2 2022$55,000
-38.2%
24,600
+72.0%
0.00%
Q1 2022$89,000
-55.7%
14,303
-10.0%
0.00%
Q4 2021$201,000
-97.7%
15,888
-83.2%
0.00%
-100.0%
Q3 2021$8,667,000
+315.1%
94,554
+140.0%
0.00%
Q2 2021$2,088,000
-41.6%
39,400
-48.9%
0.00%
Q2 2020$3,573,000
-6.0%
77,166
-7.4%
0.00%
-100.0%
Q1 2020$3,802,000
-30.3%
83,361
-14.2%
0.00%0.0%
Q4 2019$5,457,00097,2060.00%
Other shareholders
CORTEXYME INC shareholders Q3 2021
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,953,595$362,386,00037.45%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$25,206,0002.39%
Burleson & Company, LLC 135,114$12,385,0001.84%
Intellectus Partners, LLC 42,889$3,931,0000.95%
Ikarian Capital, LLC 142,100$13,024,0000.92%
Burleson & Company, LLC 239,600$5,356,0000.80%
Sio Capital Management, LLC 22,200$2,035,0000.65%
Cherry Creek Investment Advisors, Inc. 8,873$813,0000.54%
COHEN LAWRENCE B 11,126$1,020,0000.54%
CSS LLC/IL 127,600$11,695,0000.50%
View complete list of CORTEXYME INC shareholders