CORTEXYME INC's ticker is CRTX and the CUSIP is 22053A107. A total of 93 filers reported holding CORTEXYME INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $97,000 | -48.4% | 15,738 | +5.3% | 0.00% | – |
| Q4 2021 | $188,000 | -87.5% | 14,945 | -8.6% | 0.00% | -100.0% |
| Q3 2021 | $1,499,000 | +125.8% | 16,353 | +30.6% | 0.00% | – |
| Q2 2021 | $664,000 | +71.6% | 12,520 | +16.3% | 0.00% | – |
| Q1 2021 | $387,000 | +9.3% | 10,761 | -15.5% | 0.00% | – |
| Q4 2020 | $354,000 | -26.1% | 12,737 | +32.9% | 0.00% | – |
| Q3 2020 | $479,000 | +16.0% | 9,587 | +7.2% | 0.00% | – |
| Q2 2020 | $413,000 | +128.2% | 8,942 | +125.3% | 0.00% | – |
| Q1 2020 | $181,000 | -22.6% | 3,969 | -5.1% | 0.00% | – |
| Q4 2019 | $234,000 | +1131.6% | 4,184 | +380.9% | 0.00% | – |
| Q3 2019 | $19,000 | -79.3% | 870 | -61.1% | 0.00% | – |
| Q2 2019 | $92,000 | – | 2,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ Capital Group, LLC | 3,953,595 | $362,386,000 | 37.45% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $25,206,000 | 2.39% |
| Burleson & Company, LLC | 135,114 | $12,385,000 | 1.84% |
| Intellectus Partners, LLC | 42,889 | $3,931,000 | 0.95% |
| Ikarian Capital, LLC | 142,100 | $13,024,000 | 0.92% |
| Burleson & Company, LLC | 239,600 | $5,356,000 | 0.80% |
| Sio Capital Management, LLC | 22,200 | $2,035,000 | 0.65% |
| Cherry Creek Investment Advisors, Inc. | 8,873 | $813,000 | 0.54% |
| COHEN LAWRENCE B | 11,126 | $1,020,000 | 0.54% |
| CSS LLC/IL | 127,600 | $11,695,000 | 0.50% |