Bank Of New York Mellon Corp Cortexyme, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $197,886 - $597,224	-89,138 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$4.18 - $13.39 $20 - $66	-5 Reduced 0.01%	89,138 $552,000
Q4 2021 Feb 11, 2022	BUY	$11.35 - $97.17 $315,722 - $2.7 Million	27,817 Added 45.36%	89,143 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$52.0 - $120.21 $310,856 - $718,615	5,978 Added 10.8%	61,326 $5.62 Million
Q2 2021 Aug 11, 2021	SELL	$31.88 - $58.66 $120,123 - $221,030	-3,768 Reduced 6.37%	55,348 $2.93 Million
Q1 2021 May 13, 2021	SELL	$28.6 - $49.21 $46,389 - $79,818	-1,622 Reduced 2.67%	59,116 $2.13 Million
Q4 2020 Feb 09, 2021	SELL	$27.78 - $56.93 $444,646 - $911,221	-16,006 Reduced 20.86%	60,738 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $57.3 $18,012 - $25,899	452 Added 0.59%	76,744 $3.84 Million
Q2 2020 Aug 12, 2020	BUY	$34.93 - $57.75 $750,401 - $1.24 Million	21,483 Added 39.2%	76,292 $3.53 Million
Q1 2020 May 06, 2020	BUY	$29.01 - $72.51 $462,477 - $1.16 Million	15,942 Added 41.02%	54,809 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $519,540 - $1.72 Million	25,014 Added 180.57%	38,867 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$19.85 - $45.28 $112,073 - $255,650	5,646 Added 68.79%	13,853 $345,000
Q2 2019 Aug 12, 2019	BUY	$23.86 - $42.51 $195,819 - $348,879	8,207 New	8,207 $349,000

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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