Millennium Management’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023
| Closed | -$5.89K | – | 4275 |
|
|
2025
Q1 | $5.89K | Sell |
1,023
-2,520
| -71% | -$14.5K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $32.8K | Sell |
3,543
-2,467
| -41% | -$22.8K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $98.8K | Sell |
6,010
-32,185
| -84% | -$529K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $729K | Sell |
38,195
-56,312
| -60% | -$1.07M | ﹤0.01% | 3034 |
|
|
2024
Q1 | $2.53M | Sell |
94,507
-525
| -0.6% | -$14K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1.3M | Sell |
95,032
-23,514
| -20% | -$322K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.84M | Buy |
118,546
+1,125
| +1% | +$17.4K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $2.54M | Sell |
117,421
-3,747
| -3% | -$80.9K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $2.15M | Buy |
121,168
+9,752
| +9% | +$173K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $1.89M | Buy |
111,416
+10,124
| +10% | +$171K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $3.34M | Buy |
101,292
+8,426
| +9% | +$278K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $5.24M | Buy |
92,866
+8,424
| +10% | +$475K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $4.93M | Buy |
84,442
+443
| +0.5% | +$25.8K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $6.05M | Buy |
83,999
+35,155
| +72% | +$2.53M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $3.95M | Buy |
48,844
+15,234
| +45% | +$1.23M | ﹤0.01% | 2413 |
|
|
2021
Q2 | $3.24M | Buy |
33,610
+26,102
| +348% | +$2.52M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $902K | Buy |
7,508
+196
| +3% | +$23.5K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $956K | Sell |
7,312
-33,909
| -82% | -$4.43M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $4.35K | Buy |
41,221
+29,997
| +267% | +$3.17K | 0.01% | 1530 |
|
|
2020
Q2 | $2.89M | Buy |
11,224
+5,914
| +111% | +$1.52M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $2.36M | Buy |
5,310
+939
| +21% | +$418K | 0.01% | 1533 |
|
|
2019
Q4 | $2.96M | Buy |
+4,371
| New | +$2.96M | ﹤0.01% | 1894 |
|
|
2019
Q3 | – | Sell |
-2,511
| Closed | -$451K | – | 3713 |
|
|
2019
Q2 | $451K | Buy |
+2,511
| New | +$451K | ﹤0.01% | 2802 |
|