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Get Institutions for : 
Cortexyme, Inc. (CRTX)  
$0.83 0.00 (-0.28%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    2
Total shares held : 
7,431,936  
% of shares held : 
25.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-49,568  
% of shares held change : 
  -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.07  
Last Quarter's Ending Price : 
$1.05  
Last Quarter's Average Price
$1.00  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 122,656
 1.65%
 
Increased Positions :
5
 241,533
 3.25%
 
Unchanged Positions :
17
 512,268
 6.89%
 
Decreased Positions :
15
-390,064
-5.25%
 
Closed Positions :
4
-23,693
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Alphabet Inc. 37 - 2024-03-31 189,122 $200,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1156 - 2024-03-31 138,495 $147,000 0
   SCHARF INVESTMENTS, LLC 59 - 2024-03-31 91,061 $97,000 0
   MARINER WEALTH ADVISORS, LLC 2964 - 2024-03-31 74,074 $79,000 0
   STATE STREET CORP 3934 - 2024-03-31 56,611 $60,000 0
   Watch Point Trust Co 126 - 2024-03-31 11,126 $12,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3453 - 2024-03-31 11,013 $12,000 0
   Orion Portfolio Solutions LLC 1675 - 2024-03-31 10,136 $11,000 0
   CITIGROUP INC 4351 - 2024-03-31 5,165 $5,000 0
   UBS Group AG 6787 - 2024-03-31 505 $1,000 0
   RHUMBLINE ADVISERS 4119 - 2024-03-31 394 $0 0
   Advisor Group Holdings Inc. 6704 - 2024-03-31 277 $0 0
   Financial Perspectives Inc 642 - 2024-03-31 310 $0 0
   PROEQUITIES INC. 4799 - 2024-03-31 0 $0 0
   Westside Investment Management Inc. 845 - 2024-03-31 75 $0 0
   J P MORGAN CHASE & CO 5959 - 2024-03-31 469 $0 0
   Financial Avengers Inc. 154 - 2024-03-31 100 $0 0
   BARCLAYS PLC 4168 - 2024-03-31 100 $0 0
   JDM Financial Group LLC 214 - 2024-03-31 340 $0 0
   BNP PARIBAS ARBITRAGE SA 3296 - 2024-03-31 24 $0 0

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results