California Public Employees Retirement System
NXTC icon

California Public Employees Retirement System’s NextCure NXTC Stock Holding History

California Public Employees Retirement System’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
-2,775
Closed -$333K – 2474
2021
Q1 		$333K Hold
2,775
– – ﹤0.01% 3170
2020
Q4 		$363K Sell
2,775
-261
-9% -$33.7K ﹤0.01% 3102
2020
Q3 		$321K Hold
3,036
– – ﹤0.01% 3050
2020
Q2 		$781K Buy
3,036
+511
+20% +$195K ﹤0.01% 2398
2020
Q1 		$1.12M Buy
2,525
+2,125
+531% +$1.13M ﹤0.01% 1942
2019
Q4 		$270K Buy
+400
New +$201K ﹤0.01% 2996

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

California Public Employees Retirement System's NXTC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NextCure (NXTC) in Q2 2021, closing a stake of 2,775 shares — an estimated $333K sold.

California Public Employees Retirement System first reported a position in NXTC in Q4 2019 and held it in 6 quarters. The position peaked at $1.12M in Q1 2020. 78 funds tracked by Wall St. Rank hold NXTC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NextCure position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,775 NextCure shares in Q2 2021, an estimated $333K.
  • California Public Employees Retirement System first reported a position in NextCure in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's NextCure position peaked at $1.12M in Q1 2020.
  • 78 funds tracked by Wall St. Rank held NextCure as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.