Metropolitan Life Insurance CO Cortexyme, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$4.18 - $13.39 $24,210 - $77,554	-5,792 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$11.35 - $97.17 $65,739 - $562,808	5,792 New	5,792 $73,000
Q4 2021 Mar 30, 2023	BUY	$11.35 - $97.17 $6,208 - $53,151	547 Added 10.43%	5,792 $73,000
Q4 2021 Feb 15, 2022	BUY	$11.35 - $97.17 $6,208 - $53,151	547 Added 10.43%	5,792 $73,000
Q3 2021 Jun 21, 2023	BUY	$52.0 - $120.21 $272,740 - $630,501	5,245 New	5,245 $480,000
Q2 2021 Jun 21, 2023	BUY	$31.88 - $58.66 $167,210 - $307,671	5,245 New	5,245 $277,000
Q2 2021 Mar 30, 2023	BUY	$31.88 - $58.66 $8,448 - $15,544	265 Added 5.32%	5,245 $277,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $167,051 - $307,378	5,240 Added 104800.0%	5,245 $278,000
Q1 2021 Jun 26, 2023	BUY	$28.6 - $49.21 $142,428 - $245,065	4,980 New	4,980 $179 Million
Q1 2021 May 14, 2021	SELL	$28.6 - $49.21 $142,285 - $244,819	-4,975 Reduced 99.9%	5 $179,000
Q4 2020 Jun 22, 2023	BUY	$27.78 - $56.93 $138,344 - $283,511	4,980 New	4,980 $138,000
Q3 2020 Jun 26, 2023	BUY	$39.85 - $57.3 $198,453 - $285,354	4,980 New	4,980 $249,000
Q2 2020 Jun 26, 2023	BUY	$34.93 - $57.75 $173,951 - $287,595	4,980 New	4,980 $230,000
Q2 2020 Mar 30, 2023	BUY	$34.93 - $57.75 $40,553 - $67,047	1,161 Added 30.4%	4,980 $230,000
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $40,553 - $67,047	1,161 Added 30.4%	4,980 $231,000
Q1 2020 Jul 12, 2023	BUY	$29.01 - $72.51 $110,789 - $276,915	3,819 New	3,819 $174,000
Q4 2019 Jul 12, 2023	BUY	$20.77 - $68.91 $79,320 - $263,167	3,819 New	3,819 $214,000
Q4 2019 Mar 30, 2023	BUY	$20.77 - $68.91 $79,320 - $263,167	3,819 New	3,819 $214,000
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $79,320 - $263,167	3,819 New	3,819 $214,000

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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