Sg Americas Securities, LLC Cortexyme, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$1.29 - $2.52 $197 - $385	153 Added 0.26%	58,986 $78,000
Q2 2022 Jul 29, 2022	BUY	$2.22 - $6.7 $5,587 - $16,863	2,517 Added 4.47%	58,833 $131,000
Q1 2022 Apr 29, 2022	BUY	$4.18 - $13.39 $235,400 - $754,071	56,316 New	56,316 $349,000
Q4 2021 Feb 07, 2022	SELL	$11.35 - $97.17 $110,435 - $945,464	-9,730 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$52.0 - $120.21 $505,960 - $1.17 Million	9,730 New	9,730 $892,000
Q2 2021 Aug 12, 2021	SELL	$31.88 - $58.66 $741,337 - $1.36 Million	-23,254 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.6 - $49.21 $538,595 - $926,722	-18,832 Reduced 44.75%	23,254 $838,000
Q4 2020 Feb 04, 2021	SELL	$27.78 - $56.93 $348,805 - $714,813	-12,556 Reduced 22.98%	42,086 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$39.85 - $57.3 $632,339 - $909,236	15,868 Added 40.92%	54,642 $2.73 Million
Q2 2020 Jul 20, 2020	BUY	$34.93 - $57.75 $1.23 Million - $2.03 Million	35,096 Added 954.21%	38,774 $1.8 Million
Q1 2020 Apr 30, 2020	BUY	$29.01 - $72.51 $106,698 - $266,691	3,678 New	3,678 $168,000

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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