Purchases and Sales Made in Q2 2022 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q2 2022. The information is specifically focused on institutions that hold shares of Cortexyme, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
279KNew |
$620K - $1.87M
|
279K
$361K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
279K+ 422.0% |
$620K - $1.87M
|
345K
$446K
|
|
Aug 15, 2022
Q2 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
177KNew |
$393K - $1.19M
|
177K
$228K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
170KNew |
$379K - $1.14M
|
170K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
115K+ 27.81% |
$255K - $771K
|
529K
$682K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
98KNew |
$218K - $657K
|
98K
$126K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.4KNew |
$196K - $592K
|
88.4K
$114K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.6K+ 31.8% |
$170K - $513K
|
318K
$410K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
75.7KNew |
$168K - $507K
|
75.7K
$97.6K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.4K+ 107.31% |
$150K - $452K
|
130K
$168K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
58KNew |
$129K - $389K
|
58K
$74.8K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.9K+ 176.06% |
$104K - $314K
|
73.5K
$94.8K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.2K+ 196.98% |
$87K - $263K
|
59.1K
$76.2K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.6K+ 34.06% |
$79K - $238K
|
140K
$181K
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
35.6K+ 15.83% |
$78.9K - $238K
|
260K
$336K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35K+ 30.11% |
$77.7K - $235K
|
151K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.1K+ 7.15% |
$75.6K - $228K
|
510K
$658K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.8KNew |
$72.8K - $220K
|
32.8K
$42.3K
|
|
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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.8K+ 43.43% |
$59.4K - $179K
|
88.4K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.2KNew |
$53.8K - $162K
|
24.2K
$31.3K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.2K+ 15.42% |
$44.8K - $135K
|
151K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.3KNew |
$36.2K - $109K
|
16.3K
$21K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.3K+ 71.99% |
$22.9K - $69K
|
24.6K
$31.7K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
6.37K+ 1014.65% |
$14.1K - $42.7K
|
7K
$9.03K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.4K+ 0.87% |
$9.77K - $29.5K
|
511K
$659K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3K+ 825.0% |
$7.33K - $22.1K
|
3.7K
$4.77K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.52K+ 4.47% |
$5.59K - $16.9K
|
58.8K
$75.9K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
998+ 73.65% |
$2.22K - $6.69K
|
2.35K
$3.04K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
936+ 27.47% |
$2.08K - $6.27K
|
4.34K
$5.6K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
891+ 57.48% |
$1.98K - $5.97K
|
2.44K
$3.15K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
431New |
$957 - $2.89K
|
431
$556
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
335+ 515.38% |
$744 - $2.24K
|
400
$516
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
277New |
$615 - $1.86K
|
277
$357
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
19New |
$42.2 - $127
|
19
$24.5
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-47Closed |
$104 - $315
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 16.67% |
$444 - $1.34K
|
1K
$1.29K
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-300Closed |
$666 - $2.01K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-328- 2.16% |
$728 - $2.2K
|
14.8K
$19.1K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-330- 2.62% |
$733 - $2.21K
|
12.3K
$15.8K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-439Closed |
$975 - $2.94K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-463- 1.81% |
$1.03K - $3.1K
|
25.1K
$32.4K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500Closed |
$1.11K - $3.35K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-819Closed |
$1.82K - $5.49K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02KClosed |
$2.27K - $6.84K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.56KClosed |
$3.47K - $10.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.85K- 32.72% |
$6.33K - $19.1K
|
5.86K
$7.56K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.89K- 3.42% |
$6.42K - $19.4K
|
81.6K
$105K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.2KClosed |
$7.1K - $21.4K
|
0
$0
|