Capital World Investors Cortexyme, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $5.54 Million - $16.7 Million	-2,494,010 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $32,904 - $105,406	-7,872 Reduced 0.31%	2,494,010 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $11.2 Million - $95.7 Million	-985,113 Reduced 28.25%	2,501,882 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $8.3 Million - $19.2 Million	159,593 Added 4.8%	3,486,995 $320 Million
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $75,651 - $139,200	2,373 Added 0.07%	3,327,402 $176 Million
Q1 2021 May 14, 2021	BUY	$28.6 - $49.21 $20.4 Million - $35.2 Million	714,792 Added 27.38%	3,325,029 $120 Million
Q4 2020 Feb 12, 2021	BUY	$27.78 - $56.93 $136,205 - $279,127	4,903 Added 0.19%	2,610,237 $72.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $65 Million - $108 Million	1,861,934 Added 250.46%	2,605,334 $121 Million
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $4.96 Million - $12.4 Million	171,073 Added 29.89%	743,400 $33.9 Million
Q4 2019 Feb 18, 2020	BUY	$20.77 - $68.91 $6.52 Million - $21.6 Million	313,945 Added 121.5%	572,327 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $5.13 Million - $11.7 Million	258,382 New	258,382 $6.44 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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