GPP
Great Point Partners’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-999,666
| Closed | -$21.4M | – | 39 |
|
|
2020
Q2 | $21.4M | Sell |
999,666
-313,290
| -24% | -$6.72M | 1.71% | 18 |
|
|
2020
Q1 | $48.7M | Buy |
1,312,956
+178,372
| +16% | +$6.61M | 5.09% | 8 |
|
|
2019
Q4 | $63.9M | Buy |
+1,134,584
| New | +$63.9M | 5.56% | 4 |
|