Walleye Capital LLC Cortexyme, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$2.22 - $6.7 $168,040 - $507,149	75,694 New	75,694 $168,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $573,353 - $1.84 Million	-137,166 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$11.35 - $97.17 $1.56 Million - $13.3 Million	137,166 New	137,166 $1.73 Million

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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