CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 41 filers reported holding CORTEXYME INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,335 | -25.6% | 11,013 | 0.0% | 0.00% | – |
| Q2 2023 | $16,575 | -3.5% | 11,013 | 0.0% | 0.00% | – |
| Q1 2023 | $17,180 | +144.7% | 11,013 | 0.0% | 0.00% | – |
| Q4 2022 | $7,020 | -53.2% | 11,013 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -93.1% | 11,013 | -88.7% | 0.00% | – |
| Q2 2022 | $217,000 | -70.0% | 97,567 | -16.4% | 0.00% | – |
| Q1 2022 | $723,000 | -54.6% | 116,649 | -7.4% | 0.00% | – |
| Q4 2021 | $1,591,000 | -86.0% | 125,992 | +1.5% | 0.00% | -100.0% |
| Q3 2021 | $11,380,000 | +102.9% | 124,151 | +17.3% | 0.00% | +100.0% |
| Q2 2021 | $5,610,000 | +62.4% | 105,847 | +10.4% | 0.00% | +100.0% |
| Q1 2021 | $3,454,000 | +34.8% | 95,847 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $2,563,000 | -44.3% | 92,249 | +0.2% | 0.00% | -50.0% |
| Q3 2020 | $4,603,000 | +74.8% | 92,042 | +61.9% | 0.00% | +100.0% |
| Q2 2020 | $2,633,000 | +32.1% | 56,851 | +30.2% | 0.00% | 0.0% |
| Q1 2020 | $1,993,000 | -17.4% | 43,675 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $2,414,000 | +294.4% | 42,991 | +75.2% | 0.00% | – |
| Q3 2019 | $612,000 | -41.8% | 24,535 | -0.8% | 0.00% | -100.0% |
| Q2 2019 | $1,052,000 | – | 24,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,507,082 | $97,427,000 | 15.42% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | $6,251,000 | 0.62% |
| AtonRa Partners | 19,003 | $528,000 | 0.26% |
| Alphabet Inc. | 189,122 | $5,254,000 | 0.25% |
| Ikarian Capital, LLC | 170,000 | $4,722,000 | 0.21% |
| Burleson & Company, LLC | 41,377 | $1,149,000 | 0.20% |
| SC US (TTGP), LTD. | 1,040,343 | $28,901,000 | 0.17% |
| COHEN LAWRENCE B | 8,997 | $250,000 | 0.14% |
| Intellectus Partners, LLC | 13,950 | $388,000 | 0.12% |
| Virtus ETF Advisers LLC | 9,804 | $272,000 | 0.11% |