Latest Institutional Transactions on Cortexyme, Inc. (CRTX)

CRTX Quotes by TradingView

This table provides information on the latest institutional transactions involving Cortexyme, Inc. (CRTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 12, 2022 Q1 2022
Anson Funds Management LP

Dallas, TX
SELL
 -
-65.1K
Closed
$272K - $871K
0 $0
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
SELL
 PUT
-13.1K
Closed
$54.8K - $175K
0 $0
May 12, 2022 Q1 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-119
- 78.81%
$497 - $1.59K
32 $41.3
May 11, 2022 Q1 2022
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-417
Closed
$1.74K - $5.58K
0 $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-88.5K
Closed
$370K - $1.19M
0 $0
May 11, 2022 Q1 2022
Us Bancorp \De\

SELL
 -
-491
Closed
$2.05K - $6.57K
0 $0
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-40
Closed
$167 - $536
0 $0
Q4 2021
Jan 09, 2024 Q4 2021
Financial Perspectives, Inc

Minneapolis, MN
BUY
 -
310
New
$3.52K - $30.1K
310 $400
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
BUY
 PUT
54.5K
+ 286.84%
$619K - $5.3M
73.5K $94.8K
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
BUY
 -
6.5K
+ 47.27%
$73.8K - $632K
20.3K $26.1K
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 -
-9K
Closed
$102K - $875K
0 $0
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-16.5K
Closed
$187K - $1.6M
0 $0
Feb 14, 2022 Q4 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 PUT
-75.7K
Closed
$859K - $7.36M
0 $0
Feb 14, 2022 Q4 2021
Sio Capital Management, LLC

New York, NY
SELL
 PUT
-22.2K
Closed
$252K - $2.16M
0 $0
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 PUT
-3.4K
Closed
$38.6K - $330K
0 $0
Feb 14, 2022 Q4 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-1K
Closed
$11.4K - $97.2K
0 $0
Feb 14, 2022 Q4 2021
Golden State Wealth Management, LLC

Santa Ana, CA
SELL
 -
-2.56K
Closed
$29K - $248K
0 $0
Feb 14, 2022 Q4 2021
Seven Eight Capital, LP

SELL
 -
-2.2K
Closed
$25K - $214K
0 $0
Feb 14, 2022 Q4 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-6K
Closed
$68.1K - $583K
0 $0
Feb 14, 2022 Q4 2021
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-20.2K
Closed
$229K - $1.96M
0 $0
Feb 14, 2022 Q4 2021
Pacific Heights Asset Management LLC

BUY
 -
50K
+ 18.18%
$568K - $4.86M
325K $419K
Feb 14, 2022 Q4 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-7.55K
Closed
$85.7K - $734K
0 $0
Feb 14, 2022 Q4 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-3.66K
Closed
$41.5K - $356K
0 $0
Feb 14, 2022 Q4 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-4.2K
Closed
$47.6K - $408K
0 $0
Feb 14, 2022 Q4 2021
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-2.32M
Closed
$26.3M - $225M
0 $0
Feb 14, 2022 Q4 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-3.21K
Closed
$36.4K - $311K
0 $0
Feb 14, 2022 Q4 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-7.79K
Closed
$88.4K - $757K
0 $0
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
2.56K
+ 55.14%
$29K - $248K
7.19K $9.27K
Feb 14, 2022 Q4 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-3.38K
Closed
$38.3K - $328K
0 $0
Feb 11, 2022 Q4 2021
Cherry Creek Investment Advisors, Inc.

SELL
 -
-8.87K
Closed
$101K - $862K
0 $0
Feb 11, 2022 Q4 2021
Creative Planning

Overland Park, KS
SELL
 -
-2.51K
Closed
$28.5K - $244K
0 $0
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

SELL
 -
-850
Closed
$9.65K - $82.6K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-2.36K
Closed
$26.8K - $229K
0 $0
Feb 11, 2022 Q4 2021
Hershey Trust CO

Hershey, PA
SELL
 -
-691
Closed
$7.84K - $67.1K
0 $0
Feb 10, 2022 Q4 2021
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-2.61K
Closed
$29.6K - $254K
0 $0
Feb 10, 2022 Q4 2021
Running Point Capital Advisors, LLC

SELL
 -
-3.18K
Closed
$36.1K - $309K
0 $0
Feb 10, 2022 Q4 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-26.9K
Closed
$305K - $2.61M
0 $0
Feb 10, 2022 Q4 2021
Td Asset Management Inc

SELL
 -
-5.2K
Closed
$59K - $505K
0 $0
Feb 09, 2022 Q4 2021
Alps Advisors Inc

Denver, CO
SELL
 -
-36.4K
Closed
$413K - $3.54M
0 $0
Feb 09, 2022 Q4 2021
Foster Dykema Cabot & CO Inc

SELL
 -
-3.06K
Closed
$34.7K - $297K
0 $0
Feb 09, 2022 Q4 2021
Letko, Brosseau & Associates Inc

Montreal, A8
SELL
 -
-5.47K
Closed
$62.1K - $532K
0 $0
Feb 09, 2022 Q4 2021
55 I, LLC

Boston, MA
SELL
 -
-2.4K
Closed
$27.2K - $233K
0 $0
Feb 09, 2022 Q4 2021
Saturna Capital Corp

Bellingham, WA
SELL
 -
-5.11K
Closed
$58K - $497K
0 $0
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-10.2K
Closed
$116K - $993K
0 $0
Feb 08, 2022 Q4 2021
Pro Share Advisors LLC

SELL
 -
-8.9K
Closed
$101K - $865K
0 $0
Feb 04, 2022 Q4 2021
Arizona State Retirement System

SELL
 -
-4.43K
Closed
$50.3K - $431K
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-10K
Closed
$114K - $972K
0 $0
Feb 01, 2022 Q4 2021
Atlas Capital Advisors LLC

San Francisco, CA
SELL
 -
-3K
Closed
$34.1K - $292K
0 $0
Feb 01, 2022 Q4 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-19
Closed
$216 - $1.85K
0 $0

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