Cutler Group LP Cortexyme, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	N/A	-400 Reduced 80.0%	100 $0
Q3 2022 Oct 25, 2022	BUY	$1.29 - $2.52 $516 - $1,008	400 Added 400.0%	500 $0
Q2 2022 Aug 04, 2022	SELL	$2.22 - $6.7 $60,828 - $183,580	-27,400 Reduced 99.64%	100 $0
Q1 2022 Apr 14, 2022	SELL	$4.18 - $13.39 $168,872 - $540,956	-40,400 Reduced 59.5%	27,500 $2,000
Q4 2021 Jan 18, 2022	BUY	$11.35 - $97.17 $166,845 - $1.43 Million	14,700 Added 27.63%	67,900 $20,000
Q3 2021 Oct 26, 2021	BUY	$52.0 - $120.21 $1.65 Million - $3.81 Million	31,700 Added 147.44%	53,200 $2.82 Million
Q2 2021 Jul 19, 2021	BUY	$31.88 - $58.66 $532,396 - $979,622	16,700 Added 347.92%	21,500 $341,000
Q1 2021 Apr 26, 2021	BUY	$28.6 - $49.21 $137,280 - $236,208	4,800 New	4,800 $24,000

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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