Purchases and Sales Made in Q3 2021 in Next Cure, Inc. (NXTC)
This table provides information about the institutional ownership of Next Cure, Inc. (NXTC) during Q3 2021. The information is specifically focused on institutions that hold shares of NextCure, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.7K- 90.78% |
$106K - $126K
|
1.6K
$7.72K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$113K - $134K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-17.6K- 7.49% |
$118K - $141K
|
217K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.1K- 45.39% |
$122K - $145K
|
21.8K
$106K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.5K- 35.65% |
$131K - $156K
|
35.1K
$170K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.1KClosed |
$163K - $194K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.2K- 65.47% |
$163K - $194K
|
12.8K
$61.8K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 75.39% |
$212K - $252K
|
10.3K
$49.7K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-38.4K- 62.55% |
$259K - $308K
|
23K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.7K- 43.02% |
$342K - $406K
|
67.1K
$325K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-52.8KClosed |
$356K - $423K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-60.9KClosed |
$410K - $488K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-105K- 68.76% |
$705K - $839K
|
47.5K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-229KClosed |
$1.54M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-315K- 44.25% |
$2.12M - $2.53M
|
397K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Canaan Partners X LLC
Menlo Park, CA |
SELL
|
- |
-517K- 61.64% |
$3.48M - $4.14M
|
322K
$1.56M
|