Met Life Investment Management, LLC Cortexyme, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$4.18 - $13.39 $30,146 - $96,568	-7,212 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$11.35 - $97.17 $81,856 - $700,790	7,212 New	7,212 $91,000
Q3 2021 Jun 21, 2023	BUY	$52.0 - $120.21 $375,024 - $866,954	7,212 New	7,212 $661,000
Q2 2021 Jun 21, 2023	BUY	$31.88 - $58.66 $229,918 - $423,055	7,212 New	7,212 $382,000
Q1 2021 May 17, 2024	BUY	$28.6 - $49.21 $206,263 - $354,902	7,212 New	7,212 $259,000
Q1 2021 Jun 26, 2023	BUY	$28.6 - $49.21 $206,263 - $354,902	7,212 New	7,212 $260 Million
Q4 2020 Jun 22, 2023	BUY	$27.78 - $56.93 $200,349 - $410,579	7,212 New	7,212 $200,000
Q3 2020 Jun 26, 2023	BUY	$39.85 - $57.3 $287,398 - $413,247	7,212 New	7,212 $360,000
Q2 2020 May 24, 2024	BUY	$34.93 - $57.75 $251,915 - $416,493	7,212 New	7,212 $334 Million
Q2 2020 Jun 26, 2023	BUY	$34.93 - $57.75 $251,915 - $416,493	7,212 New	7,212 $333,000
Q2 2020 Mar 22, 2023	BUY	$34.93 - $57.75 $65,388 - $108,108	1,872 Added 35.06%	7,212 $333,000
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $65,388 - $108,108	1,872 Added 35.06%	7,212 $334,000
Q1 2020 Jul 12, 2023	BUY	$29.01 - $72.51 $154,913 - $387,203	5,340 New	5,340 $243,000
Q4 2019 Jul 12, 2023	BUY	$20.77 - $68.91 $110,911 - $367,979	5,340 New	5,340 $299,000
Q4 2019 Mar 22, 2023	BUY	$20.77 - $68.91 $110,911 - $367,979	5,340 New	5,340 $299,000
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $110,911 - $367,979	5,340 New	5,340 $300,000

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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