Two Sigma Investments, LP Cortexyme, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-6,461 Reduced 32.89%	13,184 $17,000
Q3 2023 Nov 14, 2023	SELL	N/A	-49,884 Reduced 71.75%	19,645 $25,000
Q2 2023 Aug 14, 2023	SELL	N/A	-57,557 Reduced 45.29%	69,529 $89,000
Q1 2023 May 15, 2023	SELL	N/A	-340,198 Reduced 72.8%	127,086 $163,000
Q4 2022 Feb 14, 2023	SELL	N/A	-30,245 Reduced 6.08%	467,284 $602,000
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.52 $16,535 - $32,301	-12,818 Reduced 2.51%	497,529 $662,000
Q2 2022 Aug 15, 2022	BUY	$2.22 - $6.7 $75,630 - $228,255	34,068 Added 7.15%	510,347 $1.13 Million
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $506,603 - $1.62 Million	-121,197 Reduced 20.28%	476,279 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $5.95 Million - $51 Million	524,401 Added 717.62%	597,476 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $1.92 Million - $4.44 Million	36,928 Added 102.16%	73,075 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.88 - $58.66 $46,672 - $85,878	-1,464 Reduced 3.89%	36,147 $1.92 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $495,094 - $851,874	17,311 Added 85.28%	37,611 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $215,517 - $441,662	7,758 Added 61.86%	20,300 $564,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $68,661 - $98,727	1,723 Added 15.93%	12,542 $627,000
Q2 2020 Aug 14, 2020	BUY	$34.93 - $57.75 $377,907 - $624,797	10,819 New	10,819 $501,000

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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