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NXTC - NextCure Inc Stock Price, Fair Value and News
1.58
USD
-0.02
(-1.25%)
Delayed
as of 14 May 2024, 03:08 pm ET
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NXTC
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Funds-Owners-Holders
Which funds bought or sold NXTC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
488,440
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
2,157
2024-05-10
DIMENSIONAL FUND ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
85,853
2024-05-10
Acuitas Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
321,657
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
27,000
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
761,334
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
987,324
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
803
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-09
IEQ CAPITAL, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37,342
2024-05-09
RHUMBLINE ADVISERS
UNCHANGED
Premium
Premium
Premium
Premium
703
2024-05-06
Marquette Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
58,259
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
385
2024-04-24
BML Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
306,465
2024-04-24
Assenagon Asset Management S.A.
NEW
Premium
Premium
Premium
Premium
426,717
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
26,550
2024-02-20
Cable Car Capital LLC
NEW
Premium
Premium
Premium
Premium
615,878
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
67,548
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Long Focus Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
556,105
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
57,092
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
25.00
2024-02-14
ADAR1 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
60,414
2024-02-14
ExodusPoint Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 53
Which funds are the top buyers of NXTC?
Fund Name
# Shares
$ Value
% Port.
ORBIMED ADVISORS LLC
2,711,010
3,090,560
0.06%
Sofinnova Investments, Inc.
2,671,860
3,045,920
0.17%
MILLENNIUM MANAGEMENT LLC
1,140,390
1,300,040
-
VANGUARD GROUP INC
987,324
2,201,730
-
BlackRock Inc.
761,334
1,697,780
-
Cable Car Capital LLC
615,878
702,101
0.73%
Long Focus Capital Management, LLC
556,105
633,960
0.02%
ACADIAN ASSET MANAGEMENT LLC
488,440
1,087,000
-
TANG CAPITAL MANAGEMENT LLC
467,922
533,431
0.05%
Rows per page:
10
1–10 of 53
Which funds have put a big percent of portfolio in NXTC?
Fund Name
$ Value
% Port.
Cable Car Capital LLC
702,101
0.73%
BML Capital Management, LLC
683,417
0.45%
Acuitas Investments, LLC
717,295
0.36%
Sofinnova Investments, Inc.
3,045,920
0.17%
ORBIMED ADVISORS LLC
3,090,560
0.06%
TANG CAPITAL MANAGEMENT LLC
533,431
0.05%
ADAR1 Capital Management, LLC
68,872
0.03%
Sio Capital Management, LLC
148,200
0.03%
Long Focus Capital Management, LLC
633,960
0.02%
Rows per page:
10
1–10 of 53
Trend of No. of funds that hold NXTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Assenagon Asset Management S.A.
951,579
Cable Car Capital LLC
702,101
ADAR1 Capital Management, LLC
68,872
Virtu Financial LLC
30,000
Royal Bank of Canada
-
XTX Topco Ltd
19,640
Additions
Fund Name
% Increased
MORGAN STANLEY
8,082,700
WELLS FARGO & COMPANY/MN
1,291
BANK OF AMERICA CORP /DE/
1,150
LPL Financial LLC
79.62
RENAISSANCE TECHNOLOGIES LLC
17.23
TANG CAPITAL MANAGEMENT LLC
16.98
Tower Research Capital LLC (TRC)
14.9
VANGUARD GROUP INC
9.26
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-46.64
UBS Group AG
-46.42
NORTHERN TRUST CORP
-23.27
MILLENNIUM MANAGEMENT LLC
-19.84
BlackRock Inc.
-14.47
CITADEL ADVISORS LLC
-14.31
Acuitas Investments, LLC
-13.72
FEDERATED HERMES, INC.
-10.63
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
IndexIQ Advisors LLC
-253,000
DAFNA Capital Management LLC
-214,379
ExodusPoint Capital Management, LP
-26,000
FMR LLC
-5,971
State of Wyoming
-3,371