CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 46 filers reported holding CORTEXYME INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $47,678 | -65.5% | 74,800 | -27.7% | 0.00% | – |
| Q3 2022 | $138,000 | -58.9% | 103,409 | -31.7% | 0.00% | -100.0% |
| Q2 2022 | $336,000 | -53.3% | 151,314 | +30.1% | 0.00% | 0.0% |
| Q1 2022 | $720,000 | +170.7% | 116,300 | +451.2% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | -88.2% | 21,100 | -14.2% | 0.00% | -80.0% |
| Q3 2021 | $2,255,000 | +101.7% | 24,600 | +16.6% | 0.01% | +150.0% |
| Q2 2021 | $1,118,000 | +47.1% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | +21.6% | 21,100 | -6.2% | 0.00% | +100.0% |
| Q4 2020 | $625,000 | -50.6% | 22,500 | -11.1% | 0.00% | -66.7% |
| Q3 2020 | $1,265,000 | +47.6% | 25,300 | +36.8% | 0.00% | +50.0% |
| Q2 2020 | $857,000 | +6.7% | 18,500 | +5.1% | 0.00% | -33.3% |
| Q1 2020 | $803,000 | +225.1% | 17,600 | +300.0% | 0.00% | +200.0% |
| Q4 2019 | $247,000 | – | 4,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 4,079,461 | $20,001,000 | 5.47% |
| Burleson & Company, LLC | 224,599 | $1,390,000 | 0.22% |
| PDT Partners, LLC | 363,875 | $2,252,000 | 0.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | $2,012,000 | 0.17% |
| Quantamental Technologies LLC | 12,597 | $78,000 | 0.04% |
| COHEN LAWRENCE B | 11,126 | $69,000 | 0.04% |
| Burleson & Company, LLC | 242,200 | $240,000 | 0.04% |
| Alphabet Inc. | 189,122 | $1,169,000 | 0.04% |
| Virtus ETF Advisers LLC | 13,657 | $85,000 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 84,503 | $523,000 | 0.03% |