CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021
Shares 36,384 Value ($000) $3,335 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 38,970 Value ($000) $2,065 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 53,465 Value ($000) $1,926 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 53,300 Value ($000) $1,481 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 37,605 Value ($000) $1,880 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 40,132 Value ($000) $1,858 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 48,821 Value ($000) $2,227 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 54,010 Value ($000) $3,032 Avg Close $30.16 Range $20.14 - $72.94