Bank of Montreal
NXTC icon

Bank of Montreal’s NextCure NXTC Stock Holding History

Bank of Montreal’s Portfolio NXTC Stock Details NXTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42
Closed -$5K – 4540
2021
Q1 		$5K Sell
42
-174
-81% -$25.2K ﹤0.01% 4652
2020
Q4 		$31K Buy
216
+153
+243% +$19.8K ﹤0.01% 4207
2020
Q3 		$8K Sell
63
-47
-43% -$5.78K ﹤0.01% 4235
2020
Q2 		$24K Buy
+110
New +$41.9K ﹤0.01% 3771
2020
Q1 		– Sell
-314
Closed -$213K – 4513
2019
Q4 		$213K Buy
+314
New +$158K ﹤0.01% 3127

Other funds holding NXTC

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's NXTC Position: Q2 2021 in Review

Bank of Montreal sold out of NextCure (NXTC) in Q2 2021, closing a stake of 42 shares — an estimated $5K sold.

Bank of Montreal first reported a position in NXTC in Q4 2019 and held it in 5 quarters. The position peaked at $213K in Q4 2019. 78 funds tracked by Wall St. Rank hold NXTC as of Q2 2021.

  • Bank of Montreal reported no remaining NextCure position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 42 NextCure shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in NextCure in Q4 2019 and held it in 5 quarters.
  • Bank of Montreal's NextCure position peaked at $213K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held NextCure as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.