Assenagon Asset Management’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,308
| Closed | -$117K | – | 1382 |
|
|
2024
Q3 | $117K | Sell |
85,308
-99,178
| -54% | -$136K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $293K | Sell |
184,486
-242,231
| -57% | -$385K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $952K | Buy |
+426,717
| New | +$952K | ﹤0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-43,917
| Closed | -$79.1K | – | 1394 |
|
|
2023
Q2 | $79.1K | Buy |
+43,917
| New | +$79.1K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-108,630
| Closed | -$511K | – | 1435 |
|
|
2022
Q2 | $511K | Buy |
+108,630
| New | +$511K | ﹤0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-125,854
| Closed | -$755K | – | 1467 |
|
|
2021
Q4 | $755K | Buy |
+125,854
| New | +$755K | ﹤0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-13,551
| Closed | -$109K | – | 1353 |
|
|
2021
Q2 | $109K | Buy |
+13,551
| New | +$109K | ﹤0.01% | 1127 |
|