Purchases and Sales Made in Q4 2021 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
992K+ 2896.55% |
$11.3M - $96.4M
|
1.03M
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
562K+ 12291.89% |
$6.38M - $54.6M
|
567K
$731K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
524K+ 717.62% |
$5.95M - $51M
|
597K
$771K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
478K+ 1242.08% |
$5.43M - $46.5M
|
517K
$667K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
426K+ 721.7% |
$4.84M - $41.4M
|
485K
$626K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
377K+ 541.55% |
$4.27M - $36.6M
|
446K
$576K
|
|
Feb 09, 2022
Q4 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
316K+ 7.98% |
$3.58M - $30.7M
|
4.27M
$5.51M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
224KNew |
$2.54M - $21.7M
|
224K
$289K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
205K+ 1282.58% |
$2.33M - $20M
|
221K
$286K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
188KNew |
$2.14M - $18.3M
|
188K
$243K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
175K+ 351.66% |
$1.98M - $17M
|
224K
$289K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
137KNew |
$1.56M - $13.3M
|
137K
$177K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
136K+ 1486.5% |
$1.54M - $13.2M
|
145K
$187K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86.6K+ 885.37% |
$982K - $8.41M
|
96.3K
$124K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.4K+ 201.86% |
$936K - $8.01M
|
123K
$159K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
82.3KNew |
$934K - $8M
|
82.3K
$106K
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
BUY
|
- |
81K+ 59.95% |
$919K - $7.87M
|
216K
$279K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.5K+ 488.21% |
$834K - $7.14M
|
88.5K
$114K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71.9K+ 5.43% |
$816K - $6.99M
|
1.4M
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
65.1KNew |
$739K - $6.32M
|
65.1K
$83.9K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
64K+ 6.32% |
$727K - $6.22M
|
1.08M
$1.39M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.4KNew |
$674K - $5.77M
|
59.4K
$76.6K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
59KNew |
$670K - $5.74M
|
59K
$76.1K
|
|
Feb 14, 2022
Q4 2021
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
50K+ 18.18% |
$568K - $4.86M
|
325K
$419K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
44.1K+ 70.98% |
$500K - $4.28M
|
106K
$137K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
33KNew |
$375K - $3.21M
|
33K
$42.6K
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
30.6KNew |
$347K - $2.97M
|
30.6K
$39.5K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.4K+ 130.71% |
$346K - $2.96M
|
53.7K
$69.3K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.5KNew |
$324K - $2.77M
|
28.5K
$36.8K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.8K+ 45.36% |
$316K - $2.7M
|
89.1K
$115K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.2K+ 833.19% |
$309K - $2.65M
|
30.5K
$39.4K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.5K+ 267.6% |
$301K - $2.57M
|
36.4K
$46.9K
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
21.4K+ 108.02% |
$242K - $2.08M
|
41.1K
$53.1K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.5K+ 1780.35% |
$232K - $1.99M
|
21.6K
$27.9K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.8K+ 215.62% |
$202K - $1.73M
|
26K
$33.6K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$156K - $1.34M
|
13.8K
$17.7K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$152K - $1.3M
|
13.4K
$17.3K
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.3KNew |
$150K - $1.29M
|
13.3K
$17.1K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.3KNew |
$129K - $1.1M
|
11.3K
$14.6K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10K+ 223.45% |
$113K - $971K
|
14.5K
$18.7K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21KNew |
$81.9K - $701K
|
7.21K
$9.3K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.17KNew |
$81.4K - $697K
|
7.17K
$9.25K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
7.08KNew |
$80.3K - $688K
|
7.08K
$9.13K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.5K+ 47.27% |
$73.8K - $632K
|
20.3K
$26.1K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.5K+ 47.27% |
$73.8K - $632K
|
20.3K
$26.1K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.79KNew |
$65.7K - $563K
|
5.79K
$7.47K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
4K+ 97.56% |
$45.4K - $389K
|
8.1K
$10.4K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.79K+ 151.87% |
$43K - $368K
|
6.28K
$8.1K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.1K+ 174.87% |
$35.2K - $301K
|
4.87K
$6.28K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.81K+ 281.06% |
$31.8K - $273K
|
3.8K
$4.91K
|