GAIN THERAPEUTICS INC

Ticker: GANX CUSIP: 36269B105 Class: COM

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

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

Q4 2025
Shares 397,942 Value ($000) $1,282 Avg Close $2.67 Range $1.66 - $4.34
Q3 2025
Shares 344,146 Value ($000) $609 Avg Close $1.69 Range $1.41 - $2.12
Q2 2025
Shares 290,462 Value ($000) $523 Avg Close $1.85 Range $1.48 - $2.27
Q1 2025
Shares 282,211 Value ($000) $539 Avg Close $2.22 Range $1.54 - $2.81
Q4 2024
Shares 267,421 Value ($000) $578 Avg Close $2.01 Range $1.50 - $3.19
Q3 2024
Shares 271,972 Value ($000) $484 Avg Close $1.26 Range $0.89 - $2.00
Q2 2024
Shares 183,736 Value ($000) $235 Avg Close $2.60 Range $1.20 - $4.04
Q1 2024
Shares 177,091 Value ($000) $668 Avg Close $4.15 Range $3.17 - $5.33
Q4 2023
Shares 151,476 Value ($000) $495 Avg Close $2.78 Range $2.00 - $3.49
Q3 2023
Shares 151,476 Value ($000) $489 Avg Close $3.79 Range $3.03 - $4.78
Q2 2023
Shares 138,721 Value ($000) $621 Avg Close $4.88 Range $4.25 - $6.19
Q1 2023
Shares 94,207 Value ($000) $454 Avg Close $4.09 Range $3.15 - $5.25
Q4 2022
Shares 90,114 Value ($000) $0 Avg Close $3.13 Range $2.80 - $3.46
Q3 2022
Shares 87,967 Value ($000) $286 Avg Close $3.76 Range $3.12 - $4.28
Q2 2022
Shares 25,818 Value ($000) $92 Avg Close $3.45 Range $2.33 - $6.70
Q1 2022
Shares 25,628 Value ($000) $104 Avg Close $4.18 Range $2.98 - $6.05
Q4 2021
Shares 20,056 Value ($000) $107 Avg Close $6.90 Range $5.25 - $9.70