GSA Capital Partners’s NextCure NXTC Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-1,177	Closed	-$113K	–	1674
2021 Q2	$113K	Sell	1,177 -10,721	-90%	-$1.1M	0.01%	1243
2021 Q1	$1.43M	Buy	+11,898	New	+$1.72M	0.24%	83

Other funds holding NXTC

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's NXTC Position: Q3 2021 in Review

GSA Capital Partners sold out of NextCure (NXTC) in Q3 2021, closing a stake of 1,177 shares — an estimated $113K sold.

GSA Capital Partners first reported a position in NXTC in Q1 2021 and held it in 2 quarters. The position peaked at $1.43M in Q1 2021. 71 funds tracked by Wall St. Rank hold NXTC as of Q3 2021.

GSA Capital Partners reported no remaining NextCure position as of Q3 2021 after selling out during the quarter.
GSA Capital Partners sold 1,177 NextCure shares in Q3 2021, an estimated $113K.
GSA Capital Partners first reported a position in NextCure in Q1 2021 and held it in 2 quarters.
GSA Capital Partners's NextCure position peaked at $1.43M in Q1 2021.
71 funds tracked by Wall St. Rank held NextCure as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.