Voya Investment Management LLC Cortexyme, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $88,393 - $756,759	-7,788 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $6,604 - $15,266	-127 Reduced 1.6%	7,788 $714,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $37,554 - $69,101	1,178 Added 17.49%	7,915 $419,000
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $192,678 - $331,527	6,737 New	6,737 $243,000
Q4 2020 Feb 16, 2021	SELL	$27.78 - $56.93 $151,956 - $311,407	-5,470 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.93 - $57.75 $11,107 - $18,364	-318 Reduced 5.49%	5,470 $253,000
Q1 2020 May 15, 2020	BUY	$29.01 - $72.51 $7,136 - $17,837	246 Added 4.44%	5,788 $264,000
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $115,107 - $381,899	5,542 New	5,542 $311,000

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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