Rhumbline Advisers Cortexyme, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	N/A	394 New	394 $0
Q2 2022 Aug 11, 2022	SELL	$2.22 - $6.7 $43,092 - $130,053	-19,411 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.18 - $13.39 $994 - $3,186	238 Added 1.24%	19,411 $120,000
Q4 2021 Feb 10, 2022	SELL	$11.35 - $97.17 $7,037 - $60,245	-620 Reduced 3.13%	19,173 $242,000
Q3 2021 Nov 12, 2021	BUY	$52.0 - $120.21 $42,744 - $98,812	822 Added 4.33%	19,793 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$31.88 - $58.66 $22,857 - $42,059	717 Added 3.93%	18,971 $1.01 Million
Q1 2021 May 06, 2021	SELL	$28.6 - $49.21 $31,374 - $53,983	-1,097 Reduced 5.67%	18,254 $658,000
Q4 2020 Feb 10, 2021	BUY	$27.78 - $56.93 $30,891 - $63,306	1,112 Added 6.1%	19,351 $538,000
Q3 2020 Nov 12, 2020	SELL	$39.85 - $57.3 $95,640 - $137,520	-2,400 Reduced 11.63%	18,239 $912,000
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $244,440 - $404,134	6,998 Added 51.3%	20,639 $956,000
Q1 2020 May 06, 2020	BUY	$29.01 - $72.51 $74,555 - $186,350	2,570 Added 23.21%	13,641 $622,000
Q4 2019 Feb 05, 2020	BUY	$20.77 - $68.91 $229,944 - $762,902	11,071 New	11,071 $622,000

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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