Concourse Financial Group Securities, Inc. Cortexyme, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	N/A	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	N/A	0 New	0 $0
Q1 2023 May 15, 2023	BUY	N/A	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	N/A	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.29 - $2.52 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.22 - $6.7 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$4.18 - $13.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.35 - $97.17 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.0 - $120.21 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.88 - $58.66 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.6 - $49.21 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.78 - $56.93 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.85 - $57.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$29.01 - $72.51 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.85 - $45.28 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.86 - $42.51 $0 - $0	0 New	0 $0

Others Institutions Holding CRTX

# of Institutions

Shares Held

12.6M

Call Options Held

98.3K

Put Options Held

Nantahala Capital Management, LLC New Canaan, CT

3.07M
Shares

$3.97 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$2.27 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.39M
Shares

$1.79 Million
0.0% of portfolio
Ieq Capital, LLC

981K
Shares

$1.27 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

825K
Shares

$1.06 Million
0.31% of portfolio

View Full List

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

More about CRTX

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