Jane Street Group, LLC Cortexyme, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Cortexyme, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 10,475 shares of CRTX stock, worth $13,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,475

Holding current value

$13,512

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	10,475 New	10,475 $13,000
Q4 2023 Feb 14, 2024	BUY	N/A	43,856 Added 57.79%	119,741 $154,000
Q3 2023 Nov 14, 2023	BUY	N/A	75,885 New	75,885 $97,000
Q4 2021 Feb 15, 2022	BUY	$11.35 - $97.17 $345,596 - $2.96 Million	30,449 Added 130.71%	53,744 $677,000
Q3 2021 Nov 16, 2021	BUY	$52.0 - $120.21 $1.21 Million - $2.8 Million	23,295 New	23,295 $2.14 Million
Q4 2020 Feb 17, 2021	SELL	$27.78 - $56.93 $367,251 - $752,614	-13,220 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$39.85 - $57.3 $526,817 - $757,506	13,220 New	13,220 $661,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.06M

Call Options Held

896K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$1.64 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

825K
Shares

$1.06 Million
0.31% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,734
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

376K
Shares

$484,952
0.0% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
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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