Alps Advisors Inc Cortexyme, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$11.35 - $97.17 $412,958 - $3.54 Million	-36,384 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $134,472 - $310,863	-2,586 Reduced 6.64%	36,384 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	$31.88 - $58.66 $462,100 - $850,276	-14,495 Reduced 27.11%	38,970 $2.07 Million
Q1 2021 May 07, 2021	BUY	$28.6 - $49.21 $4,719 - $8,119	165 Added 0.31%	53,465 $1.93 Million
Q4 2020 Feb 03, 2021	BUY	$27.78 - $56.93 $436,007 - $893,516	15,695 Added 41.74%	53,300 $1.48 Million
Q3 2020 Nov 04, 2020	SELL	$39.85 - $57.3 $100,700 - $144,797	-2,527 Reduced 6.3%	37,605 $1.88 Million
Q2 2020 Aug 05, 2020	SELL	$34.93 - $57.75 $303,506 - $501,789	-8,689 Reduced 17.8%	40,132 $1.86 Million
Q1 2020 May 06, 2020	SELL	$29.01 - $72.51 $150,532 - $376,254	-5,189 Reduced 9.61%	48,821 $2.23 Million
Q4 2019 Feb 07, 2020	BUY	$20.77 - $68.91 $1.12 Million - $3.72 Million	54,010 New	54,010 $3.03 Million

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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