NFG
NXGL icon

Northeast Financial Group’s NexGel NXGL Stock Holding History

Northeast Financial Group’s Portfolio NXGL Stock Details NXGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,848
Closed -$82.2K – 90
2024
Q3 		$82.2K Buy
31,848
+20,000
+169% +$52.1K 0.03% 84
2024
Q2 		$25.6K Hold
11,848
– – 0.01% 75
2024
Q1 		$32.3K Buy
+11,848
New +$28.9K 0.01% 74

Other funds holding NXGL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northeast Financial Group's NXGL Position: Q4 2024 in Review

Northeast Financial Group sold out of NexGel (NXGL) in Q4 2024, closing a stake of 31,848 shares — an estimated $82.2K sold.

Northeast Financial Group first reported a position in NXGL in Q1 2024 and held it in 3 quarters. The position peaked at $82.2K in Q3 2024. 15 funds tracked by Wall St. Rank hold NXGL as of Q4 2024.

  • Northeast Financial Group reported no remaining NexGel position as of Q4 2024 after selling out during the quarter.
  • Northeast Financial Group sold 31,848 NexGel shares in Q4 2024, an estimated $82.2K.
  • Northeast Financial Group first reported a position in NexGel in Q1 2024 and held it in 3 quarters.
  • Northeast Financial Group's NexGel position peaked at $82.2K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held NexGel as of Q4 2024.

Based on Northeast Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.