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Get Institutions for : 
Cortexyme, Inc. (CRTX)  
$0.99 0.08 (7.16%) as of 4:30 Wed 5/1


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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  : 
0.01 (0.66%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TANG CAPITAL MANAGEMENT LLC 74 - 2023-12-31 3,220,000 $3,381,000 -278,868
   VANGUARD GROUP INC 3819 - 2023-12-31 971,801 $1,020,000 21,810
   EPIQ Capital Group LLC 19 - 2023-12-31 870,133 $914,000 -56,367
   RENAISSANCE TECHNOLOGIES LLC 2798 - 2023-12-31 458,680 $482,000 133,680
   BLACKROCK INC. 4176 - 2023-12-31 335,604 $352,000 -838
   GEODE CAPITAL MANAGEMENT LLC 3828 - 2023-12-31 261,738 $275,000 42,135
   Alphabet Inc. 38 - 2023-12-31 189,122 $199,000 0
   BANK OF AMERICA CORP /DE/ 5049 - 2023-12-31 170,031 $179,000 -2,931
   BRIDGEWAY CAPITAL MANAGEMENT INC 1191 - 2023-12-31 138,495 $145,000 0
   JANE STREET GROUP LLC 4926 - 2023-12-31 119,741 $126,000 43,856
   TWO SIGMA ADVISERS, LLC 2309 - 2023-12-31 110,000 $116,000 -21,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5195 - 2023-12-31 100,078 $105,000 -3,904
   SCHARF INVESTMENTS, LLC 59 - 2024-03-31 91,061 $97,000 0
   MARINER WEALTH ADVISORS, LLC 2884 - 2023-12-31 74,074 $78,000 -1,005
   MILLENNIUM MANAGEMENT LLC 3652 - 2023-12-31 59,447 $62,000 -481
   STATE STREET CORP 3965 - 2023-12-31 56,611 $59,000 0
   Intellectus Partners LLC 241 - 2023-12-31 53,527 $56,000 0
   NORTHERN TRUST CORP 4241 - 2023-12-31 43,858 $46,000 0
   XTX Topco Ltd 1346 - 2023-12-31 21,390 $22,000 -10,550
   TWO SIGMA INVESTMENTS LLC 2920 - 2023-12-31 13,184 $14,000 -6,461
   TWO SIGMA SECURITIES LLC 1217 *New 2023-12-31 12,004 $13,000 12,004
   Watch Point Trust Co 130 *New 2023-12-31 11,126 $12,000 11,126
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3502 - 2023-12-31 11,013 $12,000 0
   Orion Portfolio Solutions LLC 1629 - 2023-12-31 10,136 $11,000 0
   MORGAN STANLEY 6431 - 2023-12-31 9,087 $10,000 -455
   CLS INVESTMENT FIRM LLC 1345 *New 2022-12-31 10,726 $7,000 10,726
   TOWER RESEARCH CAPITAL LLC 4678 *New 2023-12-31 6,749 $7,000 6,749
   Burleson & Company LLC 288 - 2022-12-31 8,413 $5,000 -295,505
   CITIGROUP INC 4312 - 2023-12-31 5,165 $5,000 0
   SIMPLEX TRADING LLC 2035 - 2024-03-31 4,707 $4,000 4,041
   Parallel Advisors LLC 2726 - 2023-12-31 2,376 $2,000 0
   WELLS FARGO & CO/MN 5460 - 2023-12-31 1,264 $1,000 52
   UBS Group AG 6841 - 2023-12-31 505 $1,000 -6,163
   ADVISORY SERVICES NETWORK, LLC 3554 *New 2023-12-31 1,050 $1,000 1,050
   BARCLAYS PLC 4013 - 2023-12-31 100 $0 -100
   Advisor Group Holdings Inc. 6621 - 2023-12-31 277 $0 0
   J P MORGAN CHASE & CO 5644 - 2023-12-31 469 $0 0
   RHUMBLINE ADVISERS 4189 - 2023-12-31 394 $0 0
   COHEN LAWRENCE B 10 *Closed 2023-12-31 0 $0 -11,126
   Financial Perspectives Inc 642 - 2024-03-31 310 $0 0
   Financial Avengers Inc. 172 - 2023-12-31 100 $0 0
   Westside Investment Management Inc. 845 - 2024-03-31 75 $0 0
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -100
   PROEQUITIES INC. 7577 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6756 - 2023-12-31 131 $0 -6
   BNP PARIBAS ARBITRAGE SA 3198 - 2023-12-31 24 $0 -35
   JDM Financial Group LLC 209 - 2023-12-31 340 $0 0
   Ten Capital Wealth Advisors LLC 385 *Closed 2023-06-30 0 $0 -163
  48 Records found
  1    
  Page 1 of 1
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