Latest Institutional Transactions on Next Cure, Inc. (NXTC)
This table provides information on the latest institutional transactions involving Next Cure, Inc. (NXTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.2K- 33.33% |
$13.2K - $18.8K
|
20.4K
$26.8K
|
|
Q2 2023 | |||||||
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
703New |
$1.03K - $1.31K
|
703
$921
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
37.3KNew |
$54.9K - $69.5K
|
37.3K
$48.9K
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
51.9KNew |
$75.8K - $95K
|
51.9K
$68K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-216K- 69.82% |
$316K - $396K
|
93.5K
$122K
|
|
Jan 31, 2024
Q1 2023
|
Minerva Advisors LLC
Bala Cynwyd, PA |
BUY
|
- |
31.7KNew |
$46.3K - $58K
|
31.7K
$41.5K
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
280K+ 101.41% |
$409K - $512K
|
556K
$728K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
846New |
$1.24K - $1.55K
|
846
$1.11K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
58K+ 13.47% |
$84.6K - $106K
|
488K
$640K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.2K- 46.28% |
$35K - $89.5K
|
33.9K
$44.4K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.9KNew |
$16.6K - $42.6K
|
13.9K
$18.2K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-883- 4.84% |
$1.06K - $2.71K
|
17.4K
$22.7K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.6KNew |
$21.1K - $54K
|
17.6K
$23K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-100- 12.5% |
$120 - $307
|
700
$917
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
793K+ 100.59% |
$2.16M - $4.12M
|
1.58M
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
299+ 0.96% |
$813 - $1.55K
|
31.3K
$41K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
29.9K+ 45.34% |
$81.4K - $155K
|
95.9K
$126K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-94- 22.33% |
$256 - $488
|
327
$428
|
|
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
24.4KNew |
$66.4K - $127K
|
24.4K
$32K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
260New |
$707 - $1.35K
|
260
$341
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
900New |
$2.45K - $4.67K
|
900
$1.18K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
48KNew |
$131K - $249K
|
48K
$62.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$45.5K - $71K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.7KClosed |
$42.8K - $66.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-36.8KClosed |
$124K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.89K+ 43.11% |
$23.3K - $36.3K
|
22.9K
$30K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-63.9KClosed |
$216K - $337K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-162KClosed |
$546K - $852K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$68.5K - $107K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-69.6K- 49.36% |
$235K - $367K
|
71.4K
$93.6K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37KClosed |
$125K - $195K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500Closed |
$1.69K - $2.64K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-30.6KClosed |
$103K - $161K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-196KClosed |
$663K - $1.03M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.8KClosed |
$75K - $98.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.8K- 46.15% |
$8.57K - $11.2K
|
2.1K
$2.75K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-407KClosed |
$1.94M - $2.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$87.1K - $114K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-239- 0.16% |
$1.14K - $1.49K
|
150K
$197K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.94KClosed |
$33K - $43.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14KClosed |
$66.6K - $87.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-186KClosed |
$884K - $1.16M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-115KClosed |
$549K - $720K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$65.2K - $85.5K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-630Closed |
$3.59K - $5.73K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-200Closed |
$1.14K - $1.82K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-217KClosed |
$1.24M - $1.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.3KClosed |
$70.2K - $112K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-51.9K- 50.0% |
$296K - $472K
|
51.9K
$68K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$131K - $209K
|
0
$0
|