Marshall Wace, LLP Cortexyme, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $36,199 - $109,250	16,306 New	16,306 $36,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $688,956 - $5.9 Million	-60,701 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $1.15 Million - $2.65 Million	22,050 Added 57.05%	60,701 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$31.88 - $58.66 $1.23 Million - $2.27 Million	38,651 New	38,651 $2.05 Million
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $1.02 Million - $1.75 Million	-35,556 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $89,451 - $183,314	-3,220 Reduced 8.3%	35,556 $987,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $912,764 - $1.31 Million	22,905 Added 144.32%	38,776 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $439,838 - $727,188	12,592 Added 384.02%	15,871 $735,000
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $95,123 - $237,760	3,279 New	3,279 $150,000

Others Institutions Holding CRTX

# of Institutions

39

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$1.55 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

826K
Shares

$1.07 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,123
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

383K
Shares

$493,917
0.23% 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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