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
| 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 | 3,953,595 | $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% |