CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 89 filers reported holding CORTEXYME INC in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $790,000 | -89.0% | 62,199 | -20.5% | 0.00% | -100.0% |
| Q3 2021 | $7,172,000 | +21.3% | 78,246 | -29.9% | 0.01% | +20.0% |
| Q2 2021 | $5,913,000 | +50.1% | 111,571 | +2.1% | 0.01% | +66.7% |
| Q1 2021 | $3,939,000 | +29.1% | 109,317 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $3,052,000 | -44.2% | 109,857 | +0.4% | 0.00% | -50.0% |
| Q3 2020 | $5,473,000 | +10.9% | 109,459 | -0.2% | 0.01% | +20.0% |
| Q2 2020 | $4,934,000 | +0.5% | 109,642 | +1.9% | 0.01% | 0.0% |
| Q1 2020 | $4,909,000 | -12.6% | 107,637 | +7.6% | 0.01% | -16.7% |
| Q4 2019 | $5,614,000 | +127.7% | 100,000 | 0.0% | 0.01% | +100.0% |
| Q3 2019 | $2,465,000 | -42.0% | 100,000 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $4,251,000 | – | 100,000 | – | 0.01% | – |
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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% |