Israel Englander Cortexyme, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cortexyme, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 36,567 shares of CRTX stock, worth $47,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,567

Previous 53,679 31.88%

Holding current value

$47,171

Previous $69,000 31.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-17,112 Reduced 31.88%	36,567 $47,000
Q1 2024 May 15, 2024	SELL	N/A	-5,768 Reduced 9.7%	53,679 $69,000
Q4 2023 Feb 14, 2024	SELL	N/A	-1,960 Reduced 3.19%	59,447 $76,000
Q2 2023 Aug 14, 2023	SELL	N/A	-186,606 Reduced 75.24%	61,407 $79,000
Q1 2023 May 15, 2023	SELL	N/A	-347,788 Reduced 58.37%	248,013 $387,000
Q4 2022 Feb 14, 2023	BUY	N/A	137,810 Added 30.09%	595,801 $380,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $145,230 - $283,706	112,582 Added 32.59%	457,991 $609,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $619,910 - $1.87 Million	279,239 Added 422.0%	345,409 $767,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $2.09 Million - $6.7 Million	-500,511 Reduced 88.32%	66,170 $410,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $6.38 Million - $54.6 Million	562,108 Added 12291.89%	566,681 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $237,796 - $549,720	4,573 New	4,573 $419,000
Q2 2021 Aug 16, 2021	SELL	$31.88 - $58.66 $211,842 - $389,795	-6,645 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $2.79 Million - $4.8 Million	-97,445 Reduced 93.62%	6,645 $239,000
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $2.89 Million - $5.93 Million	104,090 New	104,090 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $57.3 $1 Million - $1.44 Million	-25,181 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.93 - $57.75 $17,814 - $29,452	-510 Reduced 1.99%	25,181 $1.17 Million
Q1 2020 May 14, 2020	BUY	$29.01 - $72.51 $745,295 - $1.86 Million	25,691 New	25,691 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$20.77 - $68.91 $441,134 - $1.46 Million	-21,239 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $173,627 - $396,064	8,747 Added 70.02%	21,239 $529,000
Q2 2019 Aug 14, 2019	BUY	$23.86 - $42.51 $298,059 - $531,034	12,492 New	12,492 $531,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

6.26M

Call Options Held

101K

Put Options Held

400

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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