Royal Bank Of Canada Cortexyme, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	58 Added 26.24%	279 $0
Q1 2024 Nov 05, 2024	SELL	N/A	-58 Reduced 20.79%	221 $0
Q1 2024 May 15, 2024	BUY	N/A	90 Added 68.7%	221 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6 Reduced 4.38%	131 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-341 Reduced 71.34%	137 $0
Q2 2023 Aug 14, 2023	BUY	N/A	478 New	478 $0
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $942 - $1,842	731 Added 31.07%	3,084 $4,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $2,215 - $6,686	998 Added 73.65%	2,353 $5,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $14,684 - $47,039	-3,513 Reduced 72.17%	1,355 $9,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $35,150 - $300,935	3,097 Added 174.87%	4,868 $61,000
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $238,888 - $552,244	-4,594 Reduced 72.18%	1,771 $162,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $202,916 - $373,370	6,365 New	6,365 $337,000

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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