Epiq Capital Group, LLC Cortexyme, Inc. Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Epiq Capital Group, LLC holds 825,942 shares of CRTX stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

825,942

Previous 852,361 3.1%

Holding current value

$1.07 Million

Previous $1.1 Million 3.09%

% of portfolio

0.32%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-26,419 Reduced 3.1%	825,942 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	N/A	6,588 Added 0.78%	852,361 $1.1 Million
Q1 2024 May 14, 2024	SELL	N/A	-24,360 Reduced 2.8%	845,773 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-56,367 Reduced 6.08%	870,133 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-6,680 Reduced 0.72%	926,500 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-25,289 Reduced 2.64%	933,180 $1.2 Million
Q1 2023 May 11, 2023	SELL	N/A	-97,722 Reduced 9.25%	958,469 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-1,000,478 Reduced 48.65%	1,056,191 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$1.29 - $2.52 $1.57 Million - $3.07 Million	-1,218,879 Reduced 37.21%	2,056,669 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $1.78 Million - $5.39 Million	-803,913 Reduced 19.71%	3,275,548 $7.27 Million
Q1 2022 May 13, 2022	SELL	$4.18 - $13.39 $792,728 - $2.54 Million	-189,648 Reduced 4.44%	4,079,461 $20 Million
Q4 2021 Feb 09, 2022	BUY	$11.35 - $97.17 $3.58 Million - $30.7 Million	315,514 Added 7.98%	4,269,109 $53.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.0 - $120.21 $9.78 Million - $22.6 Million	188,090 Added 5.0%	3,953,595 $362 Million
Q2 2021 Jul 30, 2021	BUY	$31.88 - $58.66 $3.5 Million - $6.44 Million	109,706 Added 3.0%	3,765,505 $200 Million
Q1 2021 May 03, 2021	BUY	$28.6 - $49.21 $4.25 Million - $7.32 Million	148,717 Added 4.24%	3,655,799 $132 Million
Q4 2020 Feb 01, 2021	BUY	$27.78 - $56.93 $2.56 Million - $5.25 Million	92,210 Added 2.7%	3,507,082 $97.4 Million
Q3 2020 Nov 06, 2020	BUY	$39.85 - $57.3 $2.87 Million - $4.13 Million	72,117 Added 2.16%	3,414,872 $171 Million
Q2 2020 Jul 27, 2020	BUY	$34.93 - $57.75 $5.18 Million - $8.56 Million	148,258 Added 4.64%	3,342,755 $155 Million
Q1 2020 Jun 18, 2020	BUY	$29.01 - $72.51 $1.48 Million - $3.71 Million	51,103 Added 1.63%	3,194,497 $146 Million
Q4 2019 Jun 18, 2020	BUY	$20.77 - $68.91 $65.3 Million - $217 Million	3,143,394 New	3,143,394 $176 Million

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

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

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Epiq Capital Group, LLC Cortexyme, Inc. Transaction History