Geode Capital Management, LLC Cortexyme, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 396,982 shares of CRTX stock, worth $512,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
396,982
Previous 395,710 0.32%
Holding current value
$512,106
Previous $510,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
1,272 Added 0.32%
396,982 $512,000
Q1 2025

May 13, 2025
BUY
N/A
19,778 Added 5.26%
395,710 $510,000
Q4 2024

Feb 12, 2025
BUY
N/A
36,807 Added 10.85%
375,932 $484,000
Q3 2024

Nov 12, 2024
BUY
N/A
66,170 Added 24.24%
339,125 $437,000
Q2 2024

Aug 09, 2024
BUY
N/A
6,059 Added 2.27%
272,955 $352,000
Q1 2024

May 13, 2024
BUY
N/A
5,158 Added 1.97%
266,896 $344,000
Q4 2023

Feb 13, 2024
BUY
N/A
42,135 Added 19.19%
261,738 $337,000
Q3 2023

Nov 13, 2023
BUY
N/A
32,441 Added 17.33%
219,603 $283,000
Q2 2023

Aug 11, 2023
BUY
N/A
50,076 Added 36.53%
187,162 $241,000
Q4 2022

Feb 13, 2023
SELL
N/A
-9,128 Reduced 6.24%
137,086 $87,000
Q2 2022

Aug 12, 2022
SELL
$2.22 - $6.7 $303,911 - $917,209
-136,897 Reduced 48.35%
146,214 $324,000
Q1 2022

May 13, 2022
SELL
$4.18 - $13.39 $110,728 - $354,701
-26,490 Reduced 8.56%
283,111 $1.75 Million
Q4 2021

Feb 11, 2022
SELL
$11.35 - $97.17 $229,792 - $1.97 Million
-20,246 Reduced 6.14%
309,601 $3.91 Million
Q3 2021

Nov 12, 2021
BUY
$52.0 - $120.21 $1.46 Million - $3.38 Million
28,135 Added 9.33%
329,847 $30.2 Million
Q2 2021

Aug 13, 2021
BUY
$31.88 - $58.66 $1.35 Million - $2.49 Million
42,405 Added 16.35%
301,712 $16 Million
Q1 2021

May 12, 2021
BUY
$28.6 - $49.21 $668,067 - $1.15 Million
23,359 Added 9.9%
259,307 $9.34 Million
Q4 2020

Feb 12, 2021
SELL
$27.78 - $56.93 $147,289 - $301,842
-5,302 Reduced 2.2%
235,948 $6.55 Million
Q3 2020

Nov 13, 2020
BUY
$39.85 - $57.3 $2.83 Million - $4.08 Million
71,124 Added 41.81%
241,250 $12.1 Million
Q2 2020

Aug 13, 2020
BUY
$34.93 - $57.75 $1.25 Million - $2.06 Million
35,747 Added 26.6%
170,126 $7.88 Million
Q1 2020

May 14, 2020
BUY
$29.01 - $72.51 $798,877 - $2 Million
27,538 Added 25.77%
134,379 $6.13 Million
Q4 2019

Feb 13, 2020
BUY
$20.77 - $68.91 $1.05 Million - $3.47 Million
50,336 Added 89.08%
106,841 $6 Million
Q3 2019

Nov 12, 2019
BUY
$19.85 - $45.28 $50,200 - $114,513
2,529 Added 4.69%
56,505 $1.41 Million
Q2 2019

Aug 14, 2019
BUY
$23.86 - $42.51 $1.29 Million - $2.29 Million
53,976 New
53,976 $2.29 Million

Others Institutions Holding CRTX

# of Institutions
46
Shares Held
6.37M
Call Options Held
92.6K
Put Options Held
3.1K
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email