Purchases and Sales Made in Q4 2021 in Next Cure, Inc. (NXTC)
This table provides information about the institutional ownership of Next Cure, Inc. (NXTC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$131K - $209K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-30K- 26.16% |
$171K - $273K
|
84.7K
$64.4K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.1KClosed |
$200K - $320K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-37.7K- 73.67% |
$215K - $343K
|
13.5K
$10.2K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.1K- 20.15% |
$229K - $365K
|
159K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.1K- 70.2% |
$246K - $392K
|
18.3K
$13.9K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.5KClosed |
$271K - $432K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-51.9K- 50.0% |
$296K - $472K
|
51.9K
$39.5K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-55.2K- 6.85% |
$315K - $503K
|
752K
$571K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58K- 80.43% |
$331K - $528K
|
14.1K
$10.7K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.9KClosed |
$410K - $654K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-76.2KClosed |
$434K - $693K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.6K- 53.12% |
$471K - $752K
|
72.9K
$55.4K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-89.1K- 86.42% |
$508K - $810K
|
14K
$10.6K
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-217KClosed |
$1.24M - $1.98M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-265K- 70.7% |
$1.51M - $2.41M
|
110K
$83.3K
|
|
Feb 14, 2022
Q4 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-300KClosed |
$1.71M - $2.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-300KClosed |
$1.71M - $2.73M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Canaan Partners X LLC
Menlo Park, CA |
SELL
|
- |
-322KClosed |
$1.83M - $2.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-375K- 73.67% |
$2.14M - $3.41M
|
134K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-528K- 73.24% |
$3.01M - $4.81M
|
193K
$147K
|