Ken Griffin Cortexyme, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cortexyme, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,600 shares of CRTX stock, worth $2,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$2,064

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	26,456 New	26,456 $34,000
Q4 2022 Feb 14, 2023	BUY	N/A	5,288 New	5,288 $6,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $149,676 - $451,727	67,422 Added 107.31%	130,251 $289,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $355,856 - $3.05 Million	-31,353 Reduced 33.29%	62,829 $792,000
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $3.2 Million - $7.39 Million	61,465 Added 187.87%	94,182 $8.63 Million

Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $1.39 Million - $2.4 Million	-48,683 Reduced 59.81%	32,717 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $6.17 Million - $12.6 Million	-222,028 Reduced 73.17%	81,400 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $57.3 $1.68 Million - $2.41 Million	-42,130 Reduced 12.19%	303,428 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $3.23 Million - $5.33 Million	92,344 Added 36.47%	345,558 $16 Million
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $7.16 Million - $17.9 Million	246,796 Added 3845.37%	253,214 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$20.77 - $68.91 $108,253 - $359,158	-5,212 Reduced 44.82%	6,418 $360,000
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $230,855 - $526,606	11,630 New	11,630 $289,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

7.27M

Call Options Held

103K

Put Options Held

Tang Capital Management LLC San Diego, CA

2.95M
Shares

$3.8 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$1.46 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

846K
Shares

$1.09 Million
0.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

520K
Shares

$670,929
0.0% of portfolio
Black Rock Inc. New York, NY

332K
Shares

$428,390
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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