CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Nantahala Capital Management, LLC2,672,429$8,953
ADAGE CAPITAL PARTNERS GP, L.L.C.2,250,000$7,538
VANGUARD GROUP INC2,084,015$6,981
Woodline Partners LP1,941,542$6,504
MILLENNIUM MANAGEMENT LLC1,190,352$3,988
IEQ CAPITAL, LLC979,275$3,281
Almitas Capital LLC930,134$3,116
SUPERSTRING CAPITAL MANAGEMENT LP858,711$2,877
STEMPOINT CAPITAL LP739,264$2,477
RENAISSANCE TECHNOLOGIES LLC538,100$1,803
GEODE CAPITAL MANAGEMENT, LLC523,899$1,756
JANE STREET GROUP, LLC521,072$1,746
MARSHALL WACE, LLP511,858$1,715
BlackRock, Inc.471,989$1,581
SUSQUEHANNA INTERNATIONAL GROUP, LLP345,095$1,156
HighTower Advisors, LLC328,500$1,100
683 Capital Management, LLC238,177$798
STATE STREET CORP230,611$773
GOLDMAN SACHS GROUP INC229,695$769
Union Square Park Capital Management, LLC224,746$753
Cerity Partners LLC189,789$636
Alphabet Inc.189,122$634
TWO SIGMA INVESTMENTS, LP180,950$606
SIMPLEX TRADING, LLC167,201$560
CITADEL ADVISORS LLC155,928$522
GROUP ONE TRADING, L.P.140,477$471
GSA CAPITAL PARTNERS LLP112,026$0
NORTHERN TRUST CORP106,222$356
BRIDGEWAY CAPITAL MANAGEMENT, LLC95,122$319
Anfield Capital Management, LLC94,201$316
OMERS ADMINISTRATION Corp92,000$308
SCHARF INVESTMENTS, LLC91,061$305
Point72 Asset Management, L.P.83,916$281
Quadrature Capital Ltd80,134$268
Qube Research & Technologies Ltd78,474$263
Hudson Bay Capital Management LP63,471$213
Intellectus Partners, LLC53,312$179
ADAR1 Capital Management, LLC42,912$144
UBS Group AG35,092$118
Operose Advisors LLC31,568$106
BALYASNY ASSET MANAGEMENT L.P.27,753$93
TWO SIGMA ADVISERS, LP27,100$91
Lighthouse Investment Partners, LLC24,720$83
Equitable Holdings, Inc.24,250$81
BANK OF AMERICA CORP /DE/20,043$67
ACADIAN ASSET MANAGEMENT LLC17,311$0
Virtu Financial LLC15,763$0
Cambridge Investment Research Advisors, Inc.15,200$0
Tower Research Capital LLC (TRC)14,928$50
XTX Topco Ltd12,473$42
Engineers Gate Manager LP12,193$41
NIXON PEABODY TRUST CO11,126$37
MORGAN STANLEY10,623$36
WELLS FARGO & COMPANY/MN6,990$23
CITIGROUP INC6,468$22
Allworth Financial LP1,500$5
OSAIC HOLDINGS, INC.827$3
JPMORGAN CHASE & CO469$2
JDM Financial Group LLC340$1
Parallel Advisors, LLC295$1
JONES FINANCIAL COMPANIES LLLP133$0
Hurley Capital, LLC121$0
SBI Securities Co., Ltd.78$0
Westside Investment Management, Inc.75$0
FMR LLC70$0
BNP PARIBAS ARBITRAGE, SA8$0
BARCLAYS PLC4$0
Total (67 institutions)20,143,303$66,945