STATE STREET CORP - CORTEXYME INC ownership

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
STATE STREET CORP ownership history of CORTEXYME INC
ValueSharesWeighting
Q3 2023$63,404
-25.6%
56,6110.0%0.00%
Q2 2023$85,200
-4.9%
56,611
-1.4%
0.00%
Q1 2023$89,561
+22.4%
57,411
-50.0%
0.00%
Q4 2022$73,188
-3.7%
114,822
+100.0%
0.00%
Q3 2022$76,000
-40.2%
57,4110.0%0.00%
Q2 2022$127,000
-95.1%
57,411
-86.3%
0.00%
Q1 2022$2,591,000
-48.4%
418,545
+5.2%
0.00%
Q4 2021$5,021,000
-93.5%
397,842
-52.7%
0.00%
-100.0%
Q3 2021$77,088,000
+51.1%
841,020
-12.6%
0.00%
+33.3%
Q2 2021$51,029,000
+32.9%
962,815
-9.7%
0.00%
+50.0%
Q1 2021$38,404,000
+67.6%
1,065,880
+29.3%
0.00%
+100.0%
Q4 2020$22,909,000
+60.0%
824,650
+188.0%
0.00%0.0%
Q3 2020$14,317,000
+8.4%
286,330
+0.4%
0.00%0.0%
Q2 2020$13,204,000
+49.2%
285,180
+47.0%
0.00%0.0%
Q1 2020$8,851,000
-10.4%
194,052
+10.3%
0.00%0.0%
Q4 2019$9,877,000
+679.6%
175,927
+246.1%
0.00%
Q3 2019$1,267,000
+29.8%
50,829
+32.2%
0.00%
Q2 2019$976,00038,4450.00%
Other shareholders
CORTEXYME INC shareholders Q3 2021
NameSharesValueWeighting ↓
EPIQ Capital Group, LLC 3,953,595$362,386,00037.45%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 275,000$25,206,0002.39%
Burleson & Company, LLC 135,114$12,385,0001.84%
Intellectus Partners, LLC 42,889$3,931,0000.95%
Ikarian Capital, LLC 142,100$13,024,0000.92%
Burleson & Company, LLC 239,600$5,356,0000.80%
Sio Capital Management, LLC 22,200$2,035,0000.65%
Cherry Creek Investment Advisors, Inc. 8,873$813,0000.54%
COHEN LAWRENCE B 11,126$1,020,0000.54%
CSS LLC/IL 127,600$11,695,0000.50%
View complete list of CORTEXYME INC shareholders