Prelude Capital Management, LLC Cortexyme, Inc. Put Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $38,590 - $330,378	-3,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $176,800 - $408,714	3,400 New	3,400 $312,000

Others Institutions Holding CRTX

# of Institutions

48

Shares Held

7.27M

Call Options Held

103K

Put Options Held

0

Tang Capital Management LLC San Diego, CA

2.95M
Shares

$3.8 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$1.46 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

846K
Shares

$1.09 Million
0.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

520K
Shares

$670,929
0.0% of portfolio
Black Rock Inc. New York, NY

332K
Shares

$428,390
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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