CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,190,352 Value ($000) $3,988 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 1,386,776 Value ($000) $2,260 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 110,682 Value ($000) $183 Avg Close $1.14 Range $0.72 - $1.68
Q2 2024
Shares 36,567 Value ($000) $27 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 53,679 Value ($000) $57 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 59,447 Value ($000) $62 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 59,928 Value ($000) $67 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 61,407 Value ($000) $92 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 248,013 Value ($000) $0 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 595,801 Value ($000) $0 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 457,991 Value ($000) $609 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 345,409 Value ($000) $767 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 66,170 Value ($000) $410 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 566,681 Value ($000) $7,152 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 4,573 Value ($000) $419 Avg Close $79.52 Range $50.14 - $121.98
Q1 2021
Shares 6,645 Value ($000) $239 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 104,090 Value ($000) $2,892 Avg Close $44.30 Range $26.66 - $58.99
Q2 2020
Shares 25,181 Value ($000) $1,166 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 25,691 Value ($000) $1,172 Avg Close $49.35 Range $28.03 - $73.84
Q3 2019
Shares 21,239 Value ($000) $529 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 12,492 Value ($000) $531 Avg Close $29.87 Range $19.50 - $47.50