Jim Simons Cortexyme, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cortexyme, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 522,576 shares of CRTX stock, worth $674,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,576

Previous 483,902 7.99%

Holding current value

$674,123

Previous $624,000 8.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	38,674 Added 7.99%	522,576 $674,000
Q2 2024 Aug 09, 2024	SELL	N/A	-36,198 Reduced 6.96%	483,902 $624,000
Q1 2024 May 13, 2024	BUY	N/A	61,420 Added 13.39%	520,100 $551,000
Q4 2023 Feb 13, 2024	BUY	N/A	133,680 Added 41.13%	458,680 $482,000
Q3 2023 Nov 14, 2023	BUY	N/A	36,300 Added 12.57%	325,000 $364,000
Q2 2023 Aug 11, 2023	BUY	N/A	58,900 Added 25.63%	288,700 $434,000
Q1 2023 May 12, 2023	BUY	N/A	75,700 Added 49.12%	229,800 $358,000
Q4 2022 Feb 13, 2023	SELL	N/A	-180,125 Reduced 53.89%	154,100 $98,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $70,596 - $137,909	54,726 Added 19.58%	334,225 $445,000
Q2 2022 Aug 12, 2022	BUY	$2.22 - $6.7 $620,487 - $1.87 Million	279,499 New	279,499 $620,000
Q4 2020 Feb 10, 2021	SELL	$27.78 - $56.93 $122,232 - $250,492	-4,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.85 - $57.3 $902,722 - $1.3 Million	-22,653 Reduced 83.74%	4,400 $220,000
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $772,232 - $1.28 Million	22,108 Added 447.08%	27,053 $1.25 Million
Q1 2020 May 14, 2020	BUY	$29.01 - $72.51 $143,454 - $358,561	4,945 New	4,945 $226,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

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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