Group One Trading, L.P. Cortexyme, Inc. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Cortexyme, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 246 shares of CRTX stock, worth $317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Holding current value

$317

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	246 New	246 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-8 Reduced 0.5%	1,600 $2,000
Q1 2024 May 10, 2024	BUY	N/A	1,608 New	1,608 $2,000
Q4 2022 Feb 09, 2023	SELL	N/A	-96,313 Reduced 70.27%	40,745 $52,000
Q3 2022 Nov 09, 2022	SELL	$1.29 - $2.52 $3,836 - $7,494	-2,974 Reduced 2.12%	137,058 $182,000
Q2 2022 Aug 11, 2022	BUY	$2.22 - $6.7 $78,978 - $238,359	35,576 Added 34.06%	140,032 $311,000
Q1 2022 May 12, 2022	BUY	$4.18 - $13.39 $436,626 - $1.4 Million	104,456 New	104,456 $647,000
Q2 2021 Aug 10, 2021	SELL	$31.88 - $58.66 $114,640 - $210,941	-3,596 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.6 - $49.21 $88,059 - $151,517	3,079 Added 595.55%	3,596 $130,000
Q4 2020 Feb 10, 2021	BUY	$27.78 - $56.93 $14,028 - $28,749	505 Added 4208.33%	517 $14,000
Q3 2020 Nov 12, 2020	BUY	$39.85 - $57.3 $478 - $687	12 New	12 $1,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

6.08M

Call Options Held

92.6K

Put Options Held

3.1K

Vanguard Group Inc Valley Forge, PA

1.29M
Shares

$1.66 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

825K
Shares

$1.06 Million
0.31% of portfolio
Ieq Capital, LLC

807K
Shares

$1.04 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

500K
Shares

$644,880
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

396K
Shares

$510,465
0.0% of portfolio

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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