Alliancebernstein L.P. Cortexyme, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $67,488 - $203,680	-30,400 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$31.88 - $58.66 $624,848 - $1.15 Million	19,600 Added 181.48%	30,400 $1.61 Million
Q1 2021 May 06, 2021	SELL	$28.6 - $49.21 $183,040 - $314,944	-6,400 Reduced 37.21%	10,800 $389,000
Q4 2020 Feb 08, 2021	SELL	$27.78 - $56.93 $61,116 - $125,246	-2,200 Reduced 11.34%	17,200 $478,000
Q3 2020 Nov 12, 2020	SELL	$39.85 - $57.3 $23,910 - $34,380	-600 Reduced 3.0%	19,400 $970,000
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $185,129 - $306,075	5,300 Added 36.05%	20,000 $926,000
Q1 2020 May 14, 2020	SELL	$29.01 - $72.51 $26,109 - $65,259	-900 Reduced 5.77%	14,700 $670,000
Q4 2019 Feb 18, 2020	BUY	$20.77 - $68.91 $132,928 - $441,024	6,400 Added 69.57%	15,600 $876,000
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $182,620 - $416,576	9,200 New	9,200 $229,000

Others Institutions Holding CRTX

# of Institutions

39

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$1.55 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

826K
Shares

$1.07 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,123
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

383K
Shares

$493,917
0.23% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
0.0% of portfolio

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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