Wells Fargo & Company Cortexyme, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	N/A	-996 Reduced 78.8%	268 $0
Q4 2023 Feb 09, 2024	BUY	N/A	52 Added 4.29%	1,264 $1,000
Q3 2023 Nov 13, 2023	BUY	N/A	1,058 Added 687.01%	1,212 $1,000
Q2 2023 Aug 15, 2023	BUY	N/A	7 Added 4.76%	154 $0
Q1 2023 May 12, 2023	BUY	N/A	2 Added 1.38%	147 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,154 Reduced 88.84%	145 $0
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.52 $95 - $186	-74 Reduced 5.39%	1,299 $2,000
Q2 2022 Aug 12, 2022	SELL	$2.22 - $6.7 $38,061 - $114,871	-17,145 Reduced 92.59%	1,373 $3,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $74,621 - $239,038	-17,852 Reduced 49.08%	18,518 $114,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $300,502 - $2.57 Million	26,476 Added 267.6%	36,370 $459,000
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $130,208 - $301,005	-2,504 Reduced 20.2%	9,894 $907,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $18,586 - $34,198	583 Added 4.93%	12,398 $657,000
Q1 2021 May 13, 2021	SELL	$28.6 - $49.21 $565,793 - $973,521	-19,783 Reduced 62.61%	11,815 $425,000
Q4 2020 Feb 09, 2021	BUY	$27.78 - $56.93 $446,952 - $915,946	16,089 Added 103.74%	31,598 $878,000
Q3 2020 Nov 05, 2020	SELL	$39.85 - $57.3 $120,426 - $173,160	-3,022 Reduced 16.31%	15,509 $776,000
Q2 2020 Aug 13, 2020	BUY	$34.93 - $57.75 $93,123 - $153,961	2,666 Added 16.8%	18,531 $859,000
Q1 2020 May 14, 2020	BUY	$29.01 - $72.51 $460,243 - $1.15 Million	15,865 New	15,865 $724,000

Others Institutions Holding CRTX

# of Institutions

49

Shares Held

6.26M

Call Options Held

101K

Put Options Held

400

Tang Capital Management LLC San Diego, CA

1.5M
Shares

$1.94 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

1.21M
Shares

$1.57 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

852K
Shares

$1.1 Million
0.41% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

484K
Shares

$624,233
0.0% 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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