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Get Institutions for : 
Cortexyme, Inc. (CRTX)  
$0.89 0.03 (3.49%) as of 4:30 Wed 5/22


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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  : 
0.11 (11%)  




 
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
   TANG CAPITAL MANAGEMENT LLC 67 - 2024-03-31 2,947,652 $3,125,000 -272,348
   VANGUARD GROUP INC 3748 - 2024-03-31 1,131,530 $1,199,000 159,729
   EPIQ Capital Group LLC 26 - 2024-03-31 845,773 $897,000 -24,360
   RENAISSANCE TECHNOLOGIES LLC 2820 - 2024-03-31 520,100 $551,000 61,420
   BLACKROCK INC. 4157 - 2024-03-31 332,086 $352,000 -3,518
   GEODE CAPITAL MANAGEMENT LLC 3813 - 2024-03-31 266,896 $283,000 5,158
   Alphabet Inc. 37 - 2024-03-31 189,122 $200,000 0
   BANK OF AMERICA CORP /DE/ 4928 - 2024-03-31 169,901 $180,000 -130
   BRIDGEWAY CAPITAL MANAGEMENT INC 1156 - 2024-03-31 138,495 $147,000 0
   TWO SIGMA ADVISERS, LLC 2301 - 2024-03-31 97,100 $103,000 -12,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4826 - 2024-03-31 96,782 $103,000 -3,296
   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
   Intellectus Partners LLC 251 - 2024-03-31 53,742 $57,000 215
   MILLENNIUM MANAGEMENT LLC 3755 - 2024-03-31 53,679 $57,000 -5,768
   NORTHERN TRUST CORP 4264 - 2024-03-31 34,079 $36,000 -9,779
   CITADEL ADVISORS LLC 5241 *New 2024-03-31 26,456 $28,000 26,456
   ADAR1 Capital Management LLC 181 *New 2024-03-31 26,829 $28,000 26,829
   IEQ CAPITAL LLC 960 *New 2024-03-31 22,523 $24,000 22,523
   Kestra Advisory Services LLC 2417 *New 2024-03-31 12,947 $14,000 12,947
   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
   MORGAN STANLEY 6485 - 2024-03-31 8,400 $9,000 -687
   TOWER RESEARCH CAPITAL LLC 4123 - 2024-03-31 7,278 $8,000 529
   CLS INVESTMENT FIRM LLC 1345 *New 2022-12-31 10,726 $7,000 10,726
   Burleson & Company LLC 288 - 2022-12-31 8,413 $5,000 -295,505
   CITIGROUP INC 4351 - 2024-03-31 5,165 $5,000 0
   SIMPLEX TRADING LLC 2035 - 2024-03-31 4,707 $4,000 4,041
   GROUP ONE TRADING, L.P. 1516 *New 2024-03-31 1,608 $2,000 1,608
   FMR LLC 4561 *New 2024-03-31 1,500 $2,000 1,500
   UBS Group AG 6787 - 2024-03-31 505 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1479 *Closed 2024-03-31 0 $0 -1,050
   TWO SIGMA INVESTMENTS LLC 2892 *Closed 2024-03-31 0 $0 -13,184
   RHUMBLINE ADVISERS 4119 - 2024-03-31 394 $0 0
   ROYAL BANK OF CANADA 6337 - 2024-03-31 221 $0 90
   COHEN LAWRENCE B 10 *Closed 2023-12-31 0 $0 -11,126
   Advisor Group Holdings Inc. 6704 - 2024-03-31 277 $0 0
   Financial Perspectives Inc 642 - 2024-03-31 310 $0 0
   TWO SIGMA SECURITIES LLC 1784 *Closed 2024-03-31 0 $0 -12,004
   PROEQUITIES INC. 4799 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3167 - 2024-03-31 311 $0 -2,065
   Westside Investment Management Inc. 845 - 2024-03-31 75 $0 0
   J P MORGAN CHASE & CO 5959 - 2024-03-31 469 $0 0
   WELLS FARGO & CO/MN 6433 - 2024-03-31 268 $0 -996
   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
   Ten Capital Wealth Advisors LLC 385 *Closed 2023-06-30 0 $0 -163
   BNP PARIBAS ARBITRAGE SA 3296 - 2024-03-31 24 $0 0
   XTX Topco Ltd 2372 *Closed 2024-03-31 0 $0 -21,390
   JANE STREET GROUP LLC 6176 *Closed 2024-03-31 0 $0 -119,741
  53 Records found
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