Latest Institutional Transactions on Cortexyme, Inc. (CRTX)
This table provides information on the latest institutional transactions involving Cortexyme, Inc. (CRTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
12KNew |
N/A
|
12K
$15.5K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 69.54% |
N/A
|
46.8K
$60.4K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-250K- 99.68% |
N/A
|
801
$1.03K
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.06K- 3.31% |
N/A
|
31.1K
$40.1K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
267New |
N/A
|
267
$344
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
22.3KNew |
N/A
|
22.3K
$28.7K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.6K- 27.67% |
N/A
|
74.8K
$96.5K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.61K- 17.13% |
N/A
|
22.3K
$28.8K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.2KNew |
N/A
|
39.2K
$50.6K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-5.5K- 51.38% |
N/A
|
5.21K
$6.71K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-400- 80.0% |
N/A
|
100
$129
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$13.8K
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
CALL |
-79.5K- 48.56% |
N/A
|
84.2K
$109K
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-296K- 97.23% |
N/A
|
8.41K
$10.9K
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-300- 2.4% |
N/A
|
12.2K
$15.7K
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
340New |
N/A
|
340
$439
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.8K- 66.5% |
$75.8K - $148K
|
29.6K
$38.2K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
489KNew |
$631K - $1.23M
|
489K
$631K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.8K- 53.81% |
$41K - $80.1K
|
27.3K
$35.2K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 43.24% |
$2.06K - $4.03K
|
2.1K
$2.71K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-165K- 78.26% |
$213K - $417K
|
45.9K
$59.3K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-37.2K- 50.62% |
$48K - $93.8K
|
36.3K
$46.8K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.6K- 43.9% |
$13.7K - $26.8K
|
13.6K
$17.5K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-86.6K- 88.71% |
$112K - $218K
|
11K
$14.2K
|
|
Nov 14, 2022
Q3 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
30.9KNew |
$39.9K - $78K
|
30.9K
$39.9K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$13.3K - $25.9K
|
10.3K
$13.3K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.3KNew |
$22.3K - $43.5K
|
17.3K
$22.3K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
15KNew |
$19.4K - $37.8K
|
15K
$19.4K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.3K- 45.1% |
$2.97K - $5.8K
|
2.8K
$3.61K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
153+ 0.26% |
$197 - $386
|
59K
$76.1K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
12New |
$15.5 - $30.2
|
12
$15.5
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.5K+ 43.76% |
$8.38K - $16.4K
|
21.3K
$27.5K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
338New |
$436 - $852
|
338
$436
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$129 - $252
|
100
$129
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.58KClosed |
$16.8K - $50.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.9KClosed |
$50.8K - $153K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-439Closed |
$975 - $2.94K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
177KNew |
$393K - $1.19M
|
177K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59.7KClosed |
$133K - $400K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.4K+ 252.85% |
$65.2K - $197K
|
41K
$52.9K
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.49MClosed |
$5.54M - $16.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.1KClosed |
$51.3K - $155K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35KClosed |
$77.8K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-35.7KClosed |
$79.3K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.1K- 36.29% |
$38K - $115K
|
30K
$38.7K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.4KClosed |
$67.5K - $204K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.6K+ 31.8% |
$170K - $513K
|
318K
$410K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.4KClosed |
$27.5K - $83K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-89.1KClosed |
$198K - $597K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-426KClosed |
$946K - $2.85M
|
0
$0
|