State Of Wisconsin Investment Board Cortexyme, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-28,609 Reduced 27.67%	74,800 $96,000
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.52 $61,797 - $120,720	-47,905 Reduced 31.66%	103,409 $138,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $77,731 - $234,593	35,014 Added 30.11%	151,314 $336,000
Q1 2022 May 13, 2022	BUY	$4.18 - $13.39 $397,936 - $1.27 Million	95,200 Added 451.18%	116,300 $720,000
Q4 2021 Feb 11, 2022	SELL	$11.35 - $97.17 $39,725 - $340,095	-3,500 Reduced 14.23%	21,100 $266,000
Q3 2021 Nov 12, 2021	BUY	$52.0 - $120.21 $182,000 - $420,735	3,500 Added 16.59%	24,600 $2.26 Million
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $40,040 - $68,894	-1,400 Reduced 6.22%	21,100 $760,000
Q4 2020 Feb 03, 2021	SELL	$27.78 - $56.93 $77,784 - $159,404	-2,800 Reduced 11.07%	22,500 $625,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $270,980 - $389,640	6,800 Added 36.76%	25,300 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$34.93 - $57.75 $31,437 - $51,975	900 Added 5.11%	18,500 $857,000
Q1 2020 May 06, 2020	BUY	$29.01 - $72.51 $382,932 - $957,132	13,200 Added 300.0%	17,600 $803,000
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $91,388 - $303,204	4,400 New	4,400 $247,000

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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