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Pentwater Capital Management’s NextCure NXTC Stock Holding History

Pentwater Capital Management’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
2020
Q3 		– Sell
-583
Closed -$150K – 235
2020
Q2 		$150K Hold
583
– – ﹤0.01% 153
2020
Q1 		$259K Buy
583
+166
+40% +$88.7K ﹤0.01% 117
2019
Q4 		$282K Buy
+417
New +$209K ﹤0.01% 136

Other funds holding NXTC

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pentwater Capital Management's NXTC Position: Q3 2020 in Review

Pentwater Capital Management sold out of NextCure (NXTC) in Q3 2020, closing a stake of 583 shares — an estimated $150K sold.

Pentwater Capital Management first reported a position in NXTC in Q4 2019 and held it in 3 quarters. The position peaked at $282K in Q4 2019. 75 funds tracked by Wall St. Rank hold NXTC as of Q3 2020.

  • Pentwater Capital Management reported no remaining NextCure position as of Q3 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 583 NextCure shares in Q3 2020, an estimated $150K.
  • Pentwater Capital Management first reported a position in NextCure in Q4 2019 and held it in 3 quarters.
  • Pentwater Capital Management's NextCure position peaked at $282K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held NextCure as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.