NXTC / NextCure, Inc. - Proprietà istituzionale - Venditori

NextCure, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.410 -1,26 61 -38,14
2025-08-14 13F Tang Capital Management Llc 0 -100,00 0
2025-08-11 13F BML Capital Management, LLC 0 -100,00 0
2025-08-11 13F Pfizer Inc 157.646 -91,67 870 -4,19
2025-08-11 13F Vanguard Group Inc 872.020 -11,68 401 -15,22
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100,00 0 -100,00
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F ADAR1 Capital Management, LLC 118.012 -1,67 54 -5,26
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 756 -6,32 0
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.528 -18,25 1
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -73,13 1 -85,71
2025-08-14 13F Citadel Advisors Llc 58.845 -35,08 27 -37,21
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-05-15 13F Morgan Stanley 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.835 -26,93 6 -33,33
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-11 13F Citigroup Inc 1.025.469 -27,75 472 -30,84
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.884 -77,60 5 -80,00
2025-07-31 13F Peapod Lane Capital LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.143 -74,99 1 -100,00
2025-08-08 13F Geode Capital Management, Llc 229.707 -2,74 106 -7,08
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.950 -40,89 4 -63,64
2025-05-15 13F Long Focus Capital Management, Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 376.025 -32,45 173 -35,58
Other Listings
DE:2US0
DE:2US 4,73 €
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