Nuveen Asset Management, LLC Cortexyme, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $132,536 - $399,996	-59,701 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $66,629 - $213,436	-15,940 Reduced 21.07%	59,701 $363,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $59,428 - $508,782	-5,236 Reduced 6.47%	75,641 $954,000
Q3 2021 Nov 12, 2021	SELL	$52.0 - $120.21 $856,700 - $1.98 Million	-16,475 Reduced 16.92%	80,877 $7.41 Million
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $863,692 - $1.59 Million	27,092 Added 38.56%	97,352 $5.16 Million
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $142,285 - $244,819	-4,975 Reduced 6.61%	70,260 $2.53 Million
Q4 2020 May 17, 2021	SELL	$27.78 - $56.93 $257,548 - $527,798	-9,271 Reduced 10.97%	75,235 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $405,421 - $830,836	14,594 Added 20.87%	84,506 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $57.3 $177,810 - $255,672	-4,462 Reduced 6.0%	69,912 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $1.01 Million - $1.67 Million	28,985 Added 63.86%	74,374 $3.44 Million
Q1 2020 May 14, 2020	BUY	$29.01 - $72.51 $22,888 - $57,210	789 Added 1.77%	45,389 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $290,198 - $962,810	13,972 Added 45.62%	44,600 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $45.28 $302,712 - $690,520	15,250 Added 99.17%	30,628 $764,000
Q2 2019 Aug 15, 2019	BUY	$23.86 - $42.51 $366,919 - $653,718	15,378 New	15,378 $654,000

Others Institutions Holding CRTX

# of Institutions

49

Shares Held

6.26M

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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