Jim Simons Cortexyme, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 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 483,902 shares of CRTX stock, worth $624,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,902

Previous 520,100 6.96%

Holding current value

$624,233

Previous $551,000 13.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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