ICONIQ CAPITAL, LLC – Cortexyme, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$41,000
portfolio value
Cortexyme, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.94K shares | 41K | $1.33 | 30.94K |
| Q4 2021 | share | Decrease | -100.00% | -18.42K shares | -1.68M | $12.82 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 712K | $91.66 | 18.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 312K | $53 | 18.42K | |
| Q1 2021 | share | Increase | 0.00% | 18.42K shares | 664K | $36.03 | 18.42K |