CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 523,899 Value ($000) $1,756 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 437,285 Value ($000) $713 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 396,982 Value ($000) $655 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 395,710 Value ($000) $526 Avg Close $1.53 Range $1.28 - $2.04
Q4 2024
Shares 375,932 Value ($000) $703 Avg Close $1.50 Range $0.69 - $2.45
Q3 2024
Shares 339,125 Value ($000) $263 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 272,955 Value ($000) $205 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 266,896 Value ($000) $283 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 261,738 Value ($000) $275 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 219,603 Value ($000) $246 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 187,162 Value ($000) $282 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 137,086 Value ($000) $214 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 137,086 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 146,214 Value ($000) $194 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 146,214 Value ($000) $324 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 283,111 Value ($000) $1,752 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 309,601 Value ($000) $3,907 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 329,847 Value ($000) $30,233 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 301,712 Value ($000) $15,990 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 259,307 Value ($000) $9,342 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 235,948 Value ($000) $6,554 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 241,250 Value ($000) $12,062 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 170,126 Value ($000) $7,876 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 134,379 Value ($000) $6,129 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 106,841 Value ($000) $5,998 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 56,505 Value ($000) $1,408 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 53,976 Value ($000) $2,294 Avg Close $29.87 Range $19.50 - $47.50