Question 1

How many shares of BRCNF does GEODE CAPITAL MANAGEMENT, LLC own?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of BRCNF (Burcon NutraScience Corp.) before exiting the position in 2022-Q3.

Question 2

What is GEODE CAPITAL MANAGEMENT, LLC's BRCNF position worth?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC's BRCNF position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling BRCNF?

Accepted Answer

In 2022-Q3, GEODE CAPITAL MANAGEMENT, LLC exited their BRCNF position entirely (-100.0% change in shares).

Question 4

When did GEODE CAPITAL MANAGEMENT, LLC first buy BRCNF?

Accepted Answer

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in BRCNF in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$5.62	0
2022-Q2	Unchanged	37,560	0.0%	$14,000	0.0%	$6.05	0
2022-Q1	Unchanged	37,560	0.0%	$34,000	0.0%	$15.21	0
2021-Q4	Unchanged	37,560	0.0%	$43,000	0.0%	$19.74	0
2021-Q3	Increased	37,560	+101.2%	$58,000	0.0%	$25.73	23
2021-Q2	New	18,667	-	$52,000	0.0%	$46.93	32

BRCNF6 quarters

BRCNF
6 quarters