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

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 72 filers reported holding CORTEXYME INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,507,082$97,427,00015.42%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 225,000$6,251,0000.62%
AtonRa Partners 19,003$528,0000.26%
Alphabet Inc. 189,122$5,254,0000.25%
Ikarian Capital, LLC 170,000$4,722,0000.21%
Burleson & Company, LLC 41,377$1,149,0000.20%
SC US (TTGP), LTD. 1,040,343$28,901,0000.17%
COHEN LAWRENCE B 8,997$250,0000.14%
Intellectus Partners, LLC 13,950$388,0000.12%
Virtus ETF Advisers LLC 9,804$272,0000.11%
View complete list of CORTEXYME INC shareholders