Epiq Capital Group, LLC Cortexyme, Inc. Transaction History

Epiq Capital Group, LLC

  • $342 Million
  • Q4 2024

A detailed history of Epiq Capital Group, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Epiq Capital Group, LLC holds 824,782 shares of CRTX stock, worth $1.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
824,782
Previous 825,942 0.14%
Holding current value
$1.06 Million
Previous $1.07 Million 0.19%
% of portfolio
0.31%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-1,160 Reduced 0.14%
824,782 $1.06 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-26,419 Reduced 3.1%
825,942 $1.07 Million
Q2 2024

Aug 09, 2024
BUY
N/A
6,588 Added 0.78%
852,361 $1.1 Million
Q1 2024

May 14, 2024
SELL
N/A
-24,360 Reduced 2.8%
845,773 $1.09 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-56,367 Reduced 6.08%
870,133 $1.12 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-6,680 Reduced 0.72%
926,500 $1.2 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-25,289 Reduced 2.64%
933,180 $1.2 Million
Q1 2023

May 11, 2023
SELL
N/A
-97,722 Reduced 9.25%
958,469 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-1,000,478 Reduced 48.65%
1,056,191 $1.36 Million
Q3 2022

Nov 09, 2022
SELL
$1.29 - $2.52 $1.57 Million - $3.07 Million
-1,218,879 Reduced 37.21%
2,056,669 $2.74 Million
Q2 2022

Aug 15, 2022
SELL
$2.22 - $6.7 $1.78 Million - $5.39 Million
-803,913 Reduced 19.71%
3,275,548 $7.27 Million
Q1 2022

May 13, 2022
SELL
$4.18 - $13.39 $792,728 - $2.54 Million
-189,648 Reduced 4.44%
4,079,461 $20 Million
Q4 2021

Feb 09, 2022
BUY
$11.35 - $97.17 $3.58 Million - $30.7 Million
315,514 Added 7.98%
4,269,109 $53.9 Million
Q3 2021

Nov 12, 2021
BUY
$52.0 - $120.21 $9.78 Million - $22.6 Million
188,090 Added 5.0%
3,953,595 $362 Million
Q2 2021

Jul 30, 2021
BUY
$31.88 - $58.66 $3.5 Million - $6.44 Million
109,706 Added 3.0%
3,765,505 $200 Million
Q1 2021

May 03, 2021
BUY
$28.6 - $49.21 $4.25 Million - $7.32 Million
148,717 Added 4.24%
3,655,799 $132 Million
Q4 2020

Feb 01, 2021
BUY
$27.78 - $56.93 $2.56 Million - $5.25 Million
92,210 Added 2.7%
3,507,082 $97.4 Million
Q3 2020

Nov 06, 2020
BUY
$39.85 - $57.3 $2.87 Million - $4.13 Million
72,117 Added 2.16%
3,414,872 $171 Million
Q2 2020

Jul 27, 2020
BUY
$34.93 - $57.75 $5.18 Million - $8.56 Million
148,258 Added 4.64%
3,342,755 $155 Million
Q1 2020

Jun 18, 2020
BUY
$29.01 - $72.51 $1.48 Million - $3.71 Million
51,103 Added 1.63%
3,194,497 $146 Million
Q4 2019

Jun 18, 2020
BUY
$20.77 - $68.91 $65.3 Million - $217 Million
3,143,394 New
3,143,394 $176 Million

Others Institutions Holding CRTX

# of Institutions
44
Shares Held
5.03M
Call Options Held
937K
Put Options Held
4K
View Full List

About Cortexyme, Inc.

CRTX Quotes by TradingView
  • Ticker CRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 36,150,800
  • Market Cap $70.5M
More about CRTX
Track This Portfolio

Track Epiq Capital Group, LLC Portfolio

Follow Epiq Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email