Black Rock Inc. Cortexyme, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cortexyme, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 332,086 shares of CRTX stock, worth $428,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,086

Previous 335,604 1.05%

Holding current value

$428,390

Previous $432,000 0.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-3,518 Reduced 1.05%	332,086 $428,000
Q4 2023 Feb 13, 2024	SELL	N/A	-838 Reduced 0.25%	335,604 $432,000
Q3 2023 Nov 13, 2023	SELL	N/A	-3,273 Reduced 0.96%	336,442 $434,000
Q2 2023 Aug 11, 2023	BUY	N/A	15,809 Added 4.88%	339,715 $438,000
Q1 2023 May 12, 2023	SELL	N/A	-26,248 Reduced 7.5%	323,906 $417,000

Q4 2022 Feb 13, 2023	SELL	N/A	-179,593 Reduced 33.9%	350,154 $451,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $38,649 - $75,501	29,961 Added 5.99%	529,747 $705,000
Q2 2022 Aug 12, 2022	SELL	$2.22 - $6.7 $2.01 Million - $6.06 Million	-904,251 Reduced 64.4%	499,786 $1.11 Million
Q1 2022 May 12, 2022	BUY	$4.18 - $13.39 $29,540 - $94,627	7,067 Added 0.51%	1,404,037 $8.69 Million
Q4 2021 Feb 10, 2022	BUY	$11.35 - $97.17 $816,314 - $6.99 Million	71,922 Added 5.43%	1,396,970 $17.6 Million
Q3 2021 Nov 09, 2021	BUY	$52.0 - $120.21 $2.1 Million - $4.87 Million	40,476 Added 3.15%	1,325,048 $121 Million
Q2 2021 Aug 11, 2021	BUY	$31.88 - $58.66 $41 Million - $75.4 Million	1,284,572 New	1,284,572 $68.1 Million

Others Institutions Holding CRTX

# of Institutions

Shares Held

7.27M

Call Options Held

103K

Put Options Held

View Full List

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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