Cortexyme shares owned by State Street Corporation
Quarter-by-quarter ownership of Cortexyme (QNCX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Cortexyme
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Quarterly reported holdings in Cortexyme by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43k | 57k | 0.75 |
| 2024-03-31 | $60k | 57k | 1.06 |
| 2023-12-31 | $59k | 57k | 1.05 |
| 2023-09-30 | $63k | 57k | 1.12 |
| 2023-06-30 | $85k | 57k | 1.51 |
| 2023-03-31 | $90k | 57k | 1.56 |
| 2022-12-31 | $37k | 57k | 0.64 |
| 2022-09-30 | $76k | 57k | 1.32 |
| 2022-06-30 | $127k | 57k | 2.21 |
| 2022-03-31 | $2.6M | 419k | 6.19 |
| 2021-12-31 | $5.0M | 398k | 12.62 |
| 2021-09-30 | $77M | 841k | 91.66 |
| 2021-06-30 | $51M | 963k | 53.00 |
| 2021-03-31 | $38M | 1.1M | 36.03 |
| 2020-12-31 | $23M | 825k | 27.78 |
| 2020-09-30 | $14M | 286k | 50.00 |
| 2020-06-30 | $13M | 285k | 46.30 |
| 2020-03-31 | $8.9M | 194k | 45.61 |
| 2019-12-31 | $9.9M | 176k | 56.14 |