Cortexyme shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cortexyme (QNCX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cortexyme
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All positions including Cortexyme held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cortexyme by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263k | 339k | 0.78 |
| 2024-06-30 | $205k | 273k | 0.75 |
| 2024-03-31 | $283k | 267k | 1.06 |
| 2023-09-30 | $246k | 220k | 1.12 |
| 2023-06-30 | $282k | 187k | 1.51 |
| 2023-03-31 | $214k | 137k | 1.56 |
| 2022-12-31 | $87k | 137k | 0.63 |
| 2022-09-30 | $194k | 146k | 1.33 |
| 2022-06-30 | $324k | 146k | 2.22 |
| 2022-03-31 | $1.8M | 283k | 6.19 |
| 2021-12-31 | $3.9M | 310k | 12.62 |
| 2021-09-30 | $30M | 330k | 91.66 |
| 2021-06-30 | $16M | 302k | 53.00 |
| 2021-03-31 | $9.3M | 259k | 36.03 |
| 2020-12-31 | $6.6M | 236k | 27.78 |
| 2020-09-30 | $12M | 241k | 50.00 |
| 2020-06-30 | $7.9M | 170k | 46.30 |
| 2020-03-31 | $6.1M | 134k | 45.61 |
| 2019-12-31 | $6.0M | 107k | 56.14 |
| 2019-09-30 | $1.4M | 57k | 24.92 |
| 2019-06-30 | $2.3M | 54k | 42.50 |