New York State Common Retirement Fund
NXTC icon

New York State Common Retirement Fund’s NextCure NXTC Stock Holding History

New York State Common Retirement Fund’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
-12
Closed -$1K – 3467
2021
Q2 		$1K Sell
12
-530
-98% -$54.2K ﹤0.01% 3439
2021
Q1 		$65K Buy
542
+67
+14% +$9.7K ﹤0.01% 3169
2020
Q4 		$62K Sell
475
-825
-63% -$107K ﹤0.01% 3159
2020
Q3 		$137K Sell
1,300
-117
-8% -$14.4K ﹤0.01% 2806
2020
Q2 		$364K Buy
1,417
+359
+34% +$137K ﹤0.01% 2374
2020
Q1 		$471K Hold
1,058
– – ﹤0.01% 2070
2019
Q4 		$715K Buy
1,058
+675
+176% +$339K ﹤0.01% 2109
2019
Q3 		$142K Sell
383
-209
-35% -$68K ﹤0.01% 2924
2019
Q2 		$106K Buy
+592
New +$123K ﹤0.01% 3079

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SI
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's NXTC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of NextCure (NXTC) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in NXTC in Q2 2019 and held it in 9 quarters. The position peaked at $715K in Q4 2019. 71 funds tracked by Wall St. Rank hold NXTC as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining NextCure position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12 NextCure shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in NextCure in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's NextCure position peaked at $715K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held NextCure as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.