Purchases and Sales Made in Q2 2023 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
1.41MNew |
N/A
|
1.41M
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
229KNew |
N/A
|
229K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
148K+ 968.59% |
N/A
|
163K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.9K+ 25.63% |
N/A
|
289K
$372K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
53.5KNew |
N/A
|
53.5K
$69K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.1K+ 36.53% |
N/A
|
187K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.8K+ 4.88% |
N/A
|
340K
$438K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.44K+ 8.5% |
N/A
|
43.9K
$56.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
587+ 180.62% |
N/A
|
912
$1.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
478New |
N/A
|
478
$617
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
394New |
N/A
|
394
$508
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 4.76% |
N/A
|
154
$199
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-800- 1.39% |
N/A
|
56.6K
$73K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.45K- 25.22% |
N/A
|
7.25K
$9.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-6.72K- 0.19% |
N/A
|
3.61M
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.8K- 10.16% |
N/A
|
113K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-25.3K- 2.64% |
N/A
|
933K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55K- 50.0% |
N/A
|
55K
$71K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.6K- 45.29% |
N/A
|
69.5K
$89.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-187K- 75.24% |
N/A
|
61.4K
$79.2K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-214K- 52.79% |
N/A
|
191K
$247K
|