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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-12.6KClosed |
$143K - $1.23M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
163New |
$1.85K - $15.8K
|
163
$210
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-6.93KClosed |
$78.7K - $674K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.22KClosed |
$25.2K - $216K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-4.52KClosed |
$51.3K - $439K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-46Closed |
$522 - $4.47K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
17 Capital Partners, LLC
|
SELL
|
- |
-3.68KClosed |
$41.7K - $357K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$120K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
50.2KNew |
$2.61M - $6.03M
|
50.2K
$64.8K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
102+ 0.78% |
$5.3K - $12.3K
|
13.2K
$17K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
110KNew |
$5.71M - $13.2M
|
110K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-561KClosed |
$29.2M - $67.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.39KClosed |
$228K - $527K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
87.5KNew |
$4.55M - $10.5M
|
87.5K
$113K
|
|
Nov 12, 2021
Q3 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-2.94KClosed |
$153K - $353K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
69.8KNew |
$3.63M - $8.39M
|
69.8K
$90K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5KNew |
$260K - $601K
|
5K
$6.45K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$618K - $1.43M
|
11.9K
$15.3K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
47+ 85.45% |
$2.44K - $5.65K
|
102
$132
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
2.13K+ 23.66% |
$111K - $256K
|
11.1K
$14.4K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.24KNew |
$64.3K - $149K
|
1.24K
$1.59K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32KClosed |
$1.02M - $1.88M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-123Closed |
$3.92K - $7.22K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13KClosed |
$414K - $762K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.24KClosed |
$39.7K - $73K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-19KClosed |
$543K - $935K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-170KClosed |
$4.86M - $8.37M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-22.5KClosed |
$644K - $1.11M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.44KClosed |
$41.1K - $70.7K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.22KNew |
$63.5K - $109K
|
2.22K
$2.87K
|
|
May 11, 2021
Q1 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-12.5KClosed |
$358K - $615K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15Closed |
$417 - $854
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.33KClosed |
$36.9K - $75.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.38KClosed |
$260K - $534K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-21.8KClosed |
$606K - $1.24M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$128K - $262K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-6.11KClosed |
$170K - $348K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-62Closed |
$1.72K - $3.53K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
100New |
$2.78K - $5.69K
|
100
$129
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$307K - $441K
|
7.7K
$9.93K
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.15KClosed |
$245K - $352K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.36KClosed |
$333K - $479K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5KClosed |
$199K - $287K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$399K - $573K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
75New |
$2.99K - $4.3K
|
75
$96.8
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21KNew |
$252K - $416K
|
7.21K
$9.3K
|
|
Jul 31, 2020
Q2 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-3.06KClosed |
$107K - $177K
|
0
$0
|
|
Q4 2019 | |||||||
Jul 12, 2023
Q4 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.82KNew |
$79.3K - $263K
|
3.82K
$4.93K
|
|
Nov 14, 2022
Q4 2019
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-123K- 39.4% |
$2.55M - $8.47M
|
189K
$244K
|
|
Feb 14, 2020
Q4 2019
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$1.04M - $3.45M
|
0
$0
|