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Get Institutions for : 
Nextcure, Inc. (NXTC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    2
Total shares held : 
 13,315,651  
% of shares held : 
 48.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -256,218  
% of shares held change : 
   -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 90,519
 0.68%
 
Increased Positions :
9
 279,389
 2.1%
 
Unchanged Positions :
22
 8,179,591
 61.43%
 
Decreased Positions :
9
-419,156
-3.15%
 
Closed Positions :
5
-206,970
-1.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sofinnova Ventures Inc 45 - 2024-03-31 2,671,856 $5,958,000 0
   Cable Car Capital LLC 19 - 2024-03-31 615,878 $1,373,000 0
   Long Focus Capital Management LLC 67 - 2024-03-31 556,105 $1,240,000 0
   ACADIAN ASSET MANAGEMENT LLC 818 - 2024-03-31 488,440 $1,087,000 0
   BML Capital Management LLC 24 - 2024-03-31 306,465 $683,000 0
   GEODE CAPITAL MANAGEMENT LLC 3693 - 2024-03-31 174,707 $390,000 0
   MACQUARIE GROUP LTD 1424 - 2024-03-31 150,000 $335,000 0
   SIO CAPITAL MANAGEMENT, LLC 43 - 2024-03-31 130,000 $290,000 0
   DIMENSIONAL FUND ADVISORS INC 3194 - 2024-03-31 85,853 $191,000 0
   BARCLAYS PLC 3337 - 2024-03-31 67,548 $150,000 0
   MARQUETTE ASSET MANAGEMENT INC. 96 - 2024-03-31 58,259 $130,000 0
   TWO SIGMA ADVISERS, LLC 2281 - 2024-03-31 57,700 $129,000 0
   STATE STREET CORP 3791 - 2024-03-31 57,092 $127,000 0
   IEQ CAPITAL LLC 934 - 2024-03-31 37,342 $83,000 0
   HSBC HOLDINGS PLC 2533 - 2024-03-31 17,363 $39,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3426 - 2024-03-31 10,000 $22,000 0
   HARBOURVEST PARTNERS LLC 45 - 2024-03-31 10,044 $22,000 0
   RHUMBLINE ADVISERS 4041 - 2024-03-31 703 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3067 - 2024-03-31 385 $1,000 0
   PROEQUITIES INC. 6203 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4305 - 2024-03-31 48 $0 0
  21 Records found
  1    
  Page 1 of 1
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