State Board Of Administration Of Florida Retirement System Cortexyme, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$2.22 - $6.7 $27,135 - $81,894	-12,223 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$52.0 - $120.21 $9,360 - $21,637	180 Added 1.49%	12,223 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$31.88 - $58.66 $168,677 - $310,370	5,291 Added 78.36%	12,043 $638,000
Q1 2021 May 10, 2021	BUY	$28.6 - $49.21 $193,107 - $332,265	6,752 New	6,752 $243,000
Q4 2020 Feb 08, 2021	SELL	$27.78 - $56.93 $187,292 - $383,822	-6,742 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$39.85 - $57.3 $50,211 - $72,198	1,260 Added 22.98%	6,742 $337,000
Q2 2020 Aug 07, 2020	BUY	$34.93 - $57.75 $191,486 - $316,585	5,482 New	5,482 $254,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

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

View Full List

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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