D. E. Shaw & Co., Inc. Cortexyme, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $170,089 - $513,333	76,617 Added 31.8%	317,517 $705,000
Q1 2022 May 16, 2022	BUY	$4.18 - $13.39 $81,714 - $261,761	19,549 Added 8.83%	240,900 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $2.33 Million - $20 Million	205,341 Added 1282.58%	221,351 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $598,000 - $1.38 Million	11,500 Added 254.99%	16,010 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $143,778 - $264,556	4,510 New	4,510 $239,000
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $359,084 - $735,877	-12,926 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.85 - $57.3 $605,401 - $870,501	-15,192 Reduced 54.03%	12,926 $646,000
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $522,063 - $863,131	14,946 Added 113.47%	28,118 $1.3 Million
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $382,119 - $955,101	13,172 New	13,172 $601,000

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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