Capital International Investors Cortexyme, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $6.11 Million - $19.6 Million	-1,461,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $17.2 Million - $147 Million	-1,514,024 Reduced 50.88%	1,461,827 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $12.4 Million - $28.8 Million	239,182 Added 8.74%	2,975,851 $273 Million
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $8.77 Million - $16.1 Million	275,089 Added 11.18%	2,736,669 $145 Million
Q1 2021 May 14, 2021	SELL	$28.6 - $49.21 $3.4 Million - $5.85 Million	-118,875 Reduced 4.61%	2,461,580 $88.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.78 - $56.93 $594,158 - $1.22 Million	21,388 Added 0.84%	2,580,455 $71.7 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $57.3 $30.9 Million - $44.5 Million	776,548 Added 43.56%	2,559,067 $128 Million
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $27.8 Million - $45.9 Million	795,622 Added 80.62%	1,782,519 $82.5 Million
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $840,477 - $2.1 Million	28,972 Added 3.02%	986,897 $45 Million
Q4 2019 Feb 18, 2020	BUY	$20.77 - $68.91 $1.57 Million - $5.2 Million	75,525 Added 8.56%	957,925 $53.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $17.5 Million - $40 Million	882,400 New	882,400 $22 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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