CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 155,928 Value ($000) $522 Avg Close $2.52 Range $1.44 - $4.55
Q3 2025
Shares 56,914 Value ($000) $93 Avg Close $1.66 Range $1.47 - $2.05
Q2 2025
Shares 93,905 Value ($000) $155 Avg Close $1.14 Range $0.72 - $1.68
Q1 2025
Shares 40,397 Value ($000) $54 Avg Close $1.53 Range $1.28 - $2.04
Q3 2024
Shares 107,007 Value ($000) $83 Avg Close $0.72 Range $0.51 - $0.87
Q2 2024
Shares 99,844 Value ($000) $75 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 26,456 Value ($000) $28 Avg Close $1.24 Range $0.99 - $1.43
Q4 2022
Shares 5,288 Value ($000) $3 Avg Close $0.84 Range $0.54 - $1.37
Q2 2022
Shares 130,251 Value ($000) $289 Avg Close $3.53 Range $2.12 - $6.80
Q4 2021
Shares 62,829 Value ($000) $793 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 94,182 Value ($000) $8,633 Avg Close $79.52 Range $50.14 - $121.98
Q1 2021
Shares 32,717 Value ($000) $1,179 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 81,400 Value ($000) $2,262 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 303,428 Value ($000) $15,171 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 345,558 Value ($000) $15,999 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 253,214 Value ($000) $11,549 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 6,418 Value ($000) $360 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 11,630 Value ($000) $290 Avg Close $30.76 Range $19.35 - $45.95