Mangrove Partners Cortexyme, Inc. Call Options Transaction History

Mangrove Partners

$890 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $45,980 - $147,290	-11,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $124,850 - $1.07 Million	11,000 New	11,000 $139,000

Others Institutions Holding CRTX

# of Institutions

46

Shares Held

6.32M

Call Options Held

101K

Put Options Held

400

Tang Capital Management LLC San Diego, CA

1.5M
Shares

$1.94 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

1.21M
Shares

$1.57 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

852K
Shares

$1.1 Million
0.41% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

484K
Shares

$624,233
0.0% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
0.0% of portfolio

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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