ExodusPoint Capital Management’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,704
| Closed | -$26K | – | 1806 |
|
|
2023
Q3 | $26K | Sell |
1,704
-852
| -33% | -$13K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $55K | Sell |
2,556
-68
| -3% | -$1.46K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $47K | Sell |
2,624
-291
| -10% | -$5.21K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $49K | Sell |
2,915
-1,225
| -30% | -$20.6K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $137K | Sell |
4,140
-2,763
| -40% | -$91.4K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $389K | Sell |
6,903
-881
| -11% | -$49.6K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $454K | Buy |
7,784
+1,009
| +15% | +$58.9K | 0.01% | 1528 |
|
|
2021
Q4 | $488K | Buy |
6,775
+5,919
| +691% | +$426K | 0.01% | 1398 |
|
|
2021
Q3 | $69K | Sell |
856
-2,621
| -75% | -$211K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $335K | Buy |
3,477
+2,339
| +206% | +$225K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $137K | Buy |
+1,138
| New | +$137K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-2,111
| Closed | -$543K | – | 2024 |
|
|
2020
Q2 | $543K | Buy |
+2,111
| New | +$543K | 0.01% | 1015 |
|