EPIQ CAPITAL GROUP, LLC – Cortexyme, Inc. Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$2.73M
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-40.09%
quarter
Cortexyme, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.21% | -1.21M shares | -4.53M | $1.33 | 2.05M |
| Q2 2022 | share | Decrease | -19.71% | -803.91K shares | -12.72M | $2.22 | 3.27M |
| Q1 2022 | share | Decrease | -4.44% | -189.64K shares | -33.87M | $6.19 | 4.07M |
| Q4 2021 | share | Increase | +7.98% | 315.51K shares | -308.51M | $12.82 | 4.26M |
| Q3 2021 | share | Increase | +5.00% | 188.09K shares | 162.81M | $91.66 | 3.95M |
| Q2 2021 | share | Increase | +3.00% | 109.70K shares | 67.85M | $53 | 3.76M |
| Q1 2021 | share | Increase | +4.24% | 148.71K shares | 34.29M | $36.03 | 3.65M |
| Q4 2020 | share | Increase | +2.70% | 92.21K shares | -73.31M | $27.78 | 3.50M |
| Q3 2020 | share | Increase | +2.16% | 72.11K shares | 15.97M | $50 | 3.41M |
| Q2 2020 | share | Increase | +4.64% | 148.25K shares | 9.06M | $46.3 | 3.34M |
| Q1 2020 | share | Increase | +1.63% | 51.10K shares | -30.76M | $45.61 | 3.19M |
| Q4 2019 | share | Increase | 0.00% | 3.14M shares | 176.47M | $56.14 | 3.14M |