Iconiq Capital, LLC Cortexyme, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $39,917 - $77,978	30,944 New	30,944 $41,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $209,067 - $1.79 Million	-18,420 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.6 - $49.21 $526,812 - $906,448	18,420 New	18,420 $664,000

Others Institutions Holding CRTX

# of Institutions

39

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$1.55 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

826K
Shares

$1.07 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,123
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

383K
Shares

$493,917
0.23% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
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

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