Purchases and Sales Made in Q3 2021 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q3 2021. The information is specifically focused on institutions that hold shares of Cortexyme, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.2K- 49.5% |
$167K - $385K
|
3.27K
$4.22K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 12.38% |
$177K - $410K
|
24.1K
$31.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-4K- 42.23% |
$208K - $481K
|
5.47K
$7.06K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.37K- 2.13% |
$227K - $525K
|
201K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.39KClosed |
$228K - $527K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.59K- 72.18% |
$239K - $552K
|
1.77K
$2.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$281K - $649K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-5.86K- 39.76% |
$305K - $704K
|
8.87K
$11.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$406K - $938K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.24K- 29.41% |
$428K - $990K
|
19.8K
$25.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.11K- 25.3% |
$474K - $1.1M
|
26.9K
$34.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 16.92% |
$857K - $1.98M
|
80.9K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.3K- 29.87% |
$1.73M - $4.01M
|
78.2K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.8K- 71.66% |
$1.81M - $4.18M
|
13.8K
$17.7K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.8K- 71.66% |
$1.81M - $4.18M
|
13.8K
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 12.65% |
$6.33M - $14.6M
|
841K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-561KClosed |
$29.2M - $67.4M
|
0
$0
|