David A. Siegel Cortexyme, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cortexyme, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 97,100 shares of CRTX stock, worth $125,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,100

Previous 110,000 11.73%

Holding current value

$125,259

Previous $141,000 11.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-12,900 Reduced 11.73%	97,100 $125,000
Q4 2023 Feb 14, 2024	SELL	N/A	-21,900 Reduced 16.6%	110,000 $141,000
Q3 2023 Nov 14, 2023	SELL	N/A	-59,289 Reduced 31.01%	131,900 $170,000
Q2 2023 Aug 14, 2023	SELL	N/A	-213,811 Reduced 52.79%	191,189 $246,000
Q1 2023 May 15, 2023	SELL	N/A	-23,800 Reduced 5.55%	405,000 $522,000

Q4 2022 Feb 14, 2023	SELL	N/A	-30,900 Reduced 6.72%	428,800 $553,000
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.52 $65,790 - $128,520	-51,000 Reduced 9.99%	459,700 $611,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $9,768 - $29,480	4,400 Added 0.87%	510,700 $1.13 Million
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $43,472 - $139,256	-10,400 Reduced 2.01%	506,300 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $5.43 Million - $46.5 Million	478,200 Added 1242.08%	516,700 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $1.51 Million - $3.5 Million	29,100 Added 309.57%	38,500 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$31.88 - $58.66 $57,384 - $105,588	-1,800 Reduced 16.07%	9,400 $498,000
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $37,180 - $63,973	1,300 Added 13.13%	11,200 $404,000
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $275,022 - $563,607	9,900 New	9,900 $275,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

7.27M

Call Options Held

103K

Put Options Held

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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