Parallel Advisors, LLC Cortexyme, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 295 shares of CRTX stock, worth $380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 295 -0.0%

Holding current value

$380

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-16 Reduced 5.14%	295 $0
Q1 2024 May 06, 2024	SELL	N/A	-2,065 Reduced 86.91%	311 $0
Q1 2023 May 20, 2024	BUY	N/A	2,065 Added 663.99%	2,376 $3,000
Q1 2023 Apr 25, 2023	SELL	N/A	-65 Reduced 2.66%	2,376 $3,000
Q2 2022 Aug 01, 2022	BUY	$2.22 - $6.7 $1,978 - $5,969	891 Added 57.48%	2,441 $5,000
Q1 2022 Apr 28, 2022	SELL	$4.18 - $13.39 $317 - $1,017	-76 Reduced 4.67%	1,550 $10,000
Q4 2021 Jan 20, 2022	SELL	$11.35 - $97.17 $5,833 - $49,945	-514 Reduced 24.02%	1,626 $21,000
Q3 2021 Nov 02, 2021	BUY	$52.0 - $120.21 $47,008 - $108,669	904 Added 73.14%	2,140 $196,000
Q2 2021 Aug 06, 2021	BUY	$31.88 - $58.66 $9,213 - $16,952	289 Added 30.52%	1,236 $66,000
Q1 2020 Apr 27, 2020	BUY	$29.01 - $72.51 $27,472 - $68,666	947 New	947 $43,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.3M

Call Options Held

90.8K

Put Options Held

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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Parallel Advisors, LLC Cortexyme, Inc. Transaction History