California Public Employees Retirement System Cortexyme, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$31.88 - $58.66 $1.02 Million - $1.88 Million	-32,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.6 - $49.21 $84,942 - $146,153	-2,970 Reduced 8.49%	32,000 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$27.78 - $56.93 $19,446 - $39,851	-700 Reduced 1.96%	34,970 $971,000
Q3 2020 Nov 05, 2020	BUY	$39.85 - $57.3 $35,865 - $51,570	900 Added 2.59%	35,670 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$34.93 - $57.75 $361,700 - $598,001	10,355 Added 42.41%	34,770 $1.61 Million
Q1 2020 May 12, 2020	BUY	$29.01 - $72.51 $708,279 - $1.77 Million	24,415 New	24,415 $1.11 Million

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

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

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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