CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 68 filers reported holding CORTEXYME INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 171 | -98.8% | 0.00% | – |
| Q1 2022 | $89,000 | -50.8% | 14,371 | +0.1% | 0.00% | – |
| Q4 2021 | $181,000 | -86.3% | 14,357 | -0.3% | 0.00% | -100.0% |
| Q3 2021 | $1,319,000 | +44.5% | 14,394 | -16.5% | 0.00% | 0.0% |
| Q2 2021 | $913,000 | +75.9% | 17,229 | +19.6% | 0.00% | 0.0% |
| Q1 2021 | $519,000 | +29.8% | 14,400 | 0.0% | 0.00% | – |
| Q4 2020 | $400,000 | -44.4% | 14,400 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $720,000 | +7.9% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $667,000 | +41.9% | 14,400 | +39.8% | 0.00% | 0.0% |
| Q1 2020 | $470,000 | -18.7% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | +670.7% | 10,300 | +243.3% | 0.00% | – |
| Q3 2019 | $75,000 | -41.4% | 3,000 | 0.0% | 0.00% | – |
| Q2 2019 | $128,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,765,505 | $199,571,000 | 20.85% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $14,575,000 | 1.33% |
| Burleson & Company, LLC | 131,130 | $6,950,000 | 1.02% |
| Cherry Creek Investment Advisors, Inc. | 14,730 | $781,000 | 0.51% |
| Intellectus Partners, LLC | 33,450 | $1,773,000 | 0.40% |
| CSS LLC/IL | 125,700 | $6,662,000 | 0.28% |
| SG3 Management, LLC | 145,000 | $7,685,000 | 0.27% |
| COHEN LAWRENCE B | 8,997 | $477,000 | 0.24% |
| Hennion & Walsh Asset Management, Inc. | 81,726 | $4,331,000 | 0.23% |
| Alphabet Inc. | 189,122 | $10,023,000 | 0.20% |