Intellectus Partners, LLC Cortexyme, Inc. Transaction History

Intellectus Partners, LLC

  • $375 Million
  • Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 53,742 shares of CRTX stock, worth $69,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,742
Previous 53,527 0.4%
Holding current value
$69,327
Previous $69,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
N/A
215 Added 0.4%
53,742 $69,000
Q2 2023

Jul 31, 2023
BUY
N/A
53,527 New
53,527 $69,000
Q1 2022

May 16, 2022
SELL
$4.18 - $13.39 $138,646 - $444,132
-33,169 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$11.35 - $97.17 $110,322 - $944,492
-9,720 Reduced 22.66%
33,169 $418,000
Q3 2021

Nov 16, 2021
BUY
$52.0 - $120.21 $490,828 - $1.13 Million
9,439 Added 28.22%
42,889 $3.93 Million
Q2 2021

Aug 13, 2021
BUY
$31.88 - $58.66 $363,432 - $668,724
11,400 Added 51.7%
33,450 $1.77 Million
Q1 2021

May 17, 2021
BUY
$28.6 - $49.21 $231,660 - $398,601
8,100 Added 58.06%
22,050 $794,000
Q4 2020

Feb 18, 2021
BUY
$27.78 - $56.93 $359,751 - $737,243
12,950 Added 1295.0%
13,950 $388,000
Q4 2020

Feb 12, 2021
SELL
$27.78 - $56.93 $119,454 - $244,799
-4,300 Reduced 81.13%
1,000 $388,000
Q3 2020

Nov 16, 2020
BUY
$39.85 - $57.3 $3,985 - $5,730
100 Added 1.92%
5,300 $265,000
Q2 2020

Aug 14, 2020
BUY
$34.93 - $57.75 $181,636 - $300,300
5,200 New
5,200 $241,000

Others Institutions Holding CRTX

# of Institutions
48
Shares Held
7.27M
Call Options Held
103K
Put Options Held
0
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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