Black Rock Inc. Cortexyme, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cortexyme, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 354,788 shares of CRTX stock, worth $457,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,788

Previous 332,086 6.84%

Holding current value

$457,676

Previous $428,000 6.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	22,702 Added 6.84%	354,788 $457,000
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

6.26M

Call Options Held

101K

Put Options Held

400

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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