NEW YORK STATE COMMON RETIREMENT FUND - CORTEXYME INC ownership

CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 89 filers reported holding CORTEXYME INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CORTEXYME INC
ValueSharesWeighting
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%
14,4000.0%0.00%
Q4 2020$400,000
-44.4%
14,4000.0%0.00%
-100.0%
Q3 2020$720,000
+7.9%
14,4000.0%0.00%0.0%
Q2 2020$667,000
+41.9%
14,400
+39.8%
0.00%0.0%
Q1 2020$470,000
-18.7%
10,3000.0%0.00%0.0%
Q4 2019$578,000
+670.7%
10,300
+243.3%
0.00%
Q3 2019$75,000
-41.4%
3,0000.0%0.00%
Q2 2019$128,0003,0000.00%
Other shareholders
CORTEXYME INC shareholders Q3 2020
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