Epiq Capital Group, LLC Cortexyme, Inc. Transaction History

Epiq Capital Group, LLC

  • $269 Million
  • Q2 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 852,361 shares of CRTX stock, worth $1.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
852,361
Previous 845,773 0.78%
Holding current value
$1.1 Million
Previous $1.09 Million 0.73%
% of portfolio
0.41%
Previous 0.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
6.26M
Call Options Held
101K
Put Options Held
400
View Full List

About Cortexyme, Inc.

CRTX Quotes by TradingView
  • Ticker CRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 36,150,800
  • Market Cap $70.5M
More about CRTX
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