CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107.
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% | – |
Download | ||||||
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% |