Tower Research Capital LLC (Trc) Cortexyme, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-3,852 Reduced 69.42%	1,697 $2,000
Q3 2024 Nov 14, 2024	SELL	N/A	-4,069 Reduced 42.31%	5,549 $7,000
Q2 2024 Aug 13, 2024	BUY	N/A	2,340 Added 32.15%	9,618 $12,000
Q1 2024 May 15, 2024	BUY	N/A	529 Added 7.84%	7,278 $9,000
Q4 2023 Feb 13, 2024	BUY	N/A	6,749 New	6,749 $8,000
Q1 2023 May 09, 2023	BUY	N/A	98 New	98 $0
Q3 2022 Nov 10, 2022	BUY	$1.29 - $2.52 $5,091 - $9,946	3,947 Added 90.88%	8,290 $11,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $2,077 - $6,271	936 Added 27.47%	4,343 $9,000
Q1 2022 May 12, 2022	SELL	$4.18 - $13.39 $12,004 - $38,456	-2,872 Reduced 45.74%	3,407 $21,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $42,971 - $367,885	3,786 Added 151.87%	6,279 $79,000
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $94,900 - $219,383	-1,825 Reduced 42.26%	2,493 $229,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $46,098 - $84,822	1,446 Added 50.35%	4,318 $229,000
Q1 2021 May 17, 2021	SELL	$28.6 - $49.21 $59,716 - $102,750	-2,088 Reduced 42.1%	2,872 $103,000
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $260,993 - $534,857	-9,395 Reduced 65.45%	4,960 $138,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $474,972 - $682,958	11,919 Added 489.29%	14,355 $718,000
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $73,353 - $121,275	2,100 Added 625.0%	2,436 $113,000
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $9,747 - $24,363	336 New	336 $15,000
Q3 2019 Nov 05, 2019	SELL	$19.85 - $45.28 $7,404 - $16,889	-373 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.86 - $42.51 $8,899 - $15,856	373 New	373 $16,000

Others Institutions Holding CRTX

# of Institutions

45

Shares Held

8.43M

Call Options Held

84.2K

Put Options Held

0

Nantahala Capital Management, LLC New Canaan, CT

2.53M
Shares

$3.26 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$1.88 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

825K
Shares

$1.06 Million
0.31% of portfolio
Ieq Capital, LLC

439K
Shares

$566,658
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

397K
Shares

$512,106
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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