Endurant Capital Management LP Cortexyme, Inc. Transaction History

Endurant Capital Management LP

$0
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $606,354 - $1.24 Million	-21,827 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $869,805 - $1.25 Million	21,827 New	21,827 $1.09 Million

Others Institutions Holding CRTX

# of Institutions

48

Shares Held

7.27M

Call Options Held

103K

Put Options Held

0

Tang Capital Management LLC San Diego, CA

2.95M
Shares

$3.8 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$1.46 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

846K
Shares

$1.09 Million
0.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

520K
Shares

$670,929
0.0% of portfolio
Black Rock Inc. New York, NY

332K
Shares

$428,390
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurant Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Endurant Capital Management LP with notifications on news.