Fidelity Investments
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Fidelity Investments’s NextCure NXTC Stock Holding History

Fidelity Investments’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
2023
Q4 		– Sell
-386
Closed -$5.97K – 5585
2023
Q3 		$5.97K Sell
386
-488
-56% -$9.31K ﹤0.01% 4291
2023
Q2 		$18.9K Sell
874
-801
-48% -$15.8K ﹤0.01% 3889
2023
Q1 		$29.7K Buy
1,675
+419
+33% +$8.07K ﹤0.01% 3665
2022
Q4 		$21.3K Sell
1,256
-26,819
-96% -$617K ﹤0.01% 3759
2022
Q3 		$926K Hold
28,075
– – ﹤0.01% 2627
2022
Q2 		$1.58M Buy
+28,075
New +$1.47M ﹤0.01% 2564
2022
Q1 		– Sell
-21
Closed -$2K – 5329
2021
Q4 		$2K Sell
21
-15
-42% -$1.25K ﹤0.01% 4031
2021
Q3 		$3K Buy
36
+8
+29% +$701 ﹤0.01% 3915
2021
Q2 		$3K Sell
28
-1,263
-98% -$129K ﹤0.01% 3850
2021
Q1 		$155K Sell
1,291
-17
-1% -$2.46K ﹤0.01% 2860
2020
Q4 		$171K Sell
1,308
-11,066
-89% -$1.43M ﹤0.01% 2805
2020
Q3 		$1.31M Hold
12,374
– – ﹤0.01% 2381
2020
Q2 		$3.18M Hold
12,374
– – ﹤0.01% 2174
2020
Q1 		$5.5M Hold
12,374
– – ﹤0.01% 1902
2019
Q4 		$8.36M Buy
+12,374
New +$6.21M ﹤0.01% 1908

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Fidelity Investments's NXTC Position: Q4 2023 in Review

Fidelity Investments sold out of NextCure (NXTC) in Q4 2023, closing a stake of 386 shares — an estimated $5.97K sold.

Fidelity Investments first reported a position in NXTC in Q4 2019 and held it in 15 quarters. The position peaked at $8.36M in Q4 2019. 43 funds tracked by Wall St. Rank hold NXTC as of Q4 2023.

  • Fidelity Investments reported no remaining NextCure position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 386 NextCure shares in Q4 2023, an estimated $5.97K.
  • Fidelity Investments first reported a position in NextCure in Q4 2019 and held it in 15 quarters.
  • Fidelity Investments's NextCure position peaked at $8.36M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held NextCure as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.