Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cortexyme, Inc. (CRTX)  
$0.92 0.01 (1.31%) as of 4:30 Thu 5/16


Download
     
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  : 
0.08 (8.01%)  




 
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
   EPIQ Capital Group LLC 19 - 2023-12-31 870,133 $914,000 -56,367
   BLACKROCK INC. 4157 - 2024-03-31 332,086 $352,000 -3,518
   BANK OF AMERICA CORP /DE/ 5049 - 2023-12-31 170,031 $179,000 -2,931
   TWO SIGMA ADVISERS, LLC 2309 - 2023-12-31 110,000 $116,000 -21,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4826 - 2024-03-31 96,782 $103,000 -3,296
   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
   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
   MORGAN STANLEY 6431 - 2023-12-31 9,087 $10,000 -455
   Burleson & Company LLC 288 - 2022-12-31 8,413 $5,000 -295,505
   UBS Group AG 6841 - 2023-12-31 505 $1,000 -6,163
   BARCLAYS PLC 4013 - 2023-12-31 100 $0 -100
   Parallel Advisors LLC 3167 - 2024-03-31 311 $0 -2,065
   WELLS FARGO & CO/MN 6433 - 2024-03-31 268 $0 -996
   ROYAL BANK OF CANADA 6756 - 2023-12-31 131 $0 -6
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us