Privium Fund Management (UK)’s NextCure NXTC Stock Holding History

Privium Fund Management (UK)’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
2022 Q4	–	Sell	-2,033	Closed	-$67K	–	63
2022 Q3	$67K	Buy	+2,033	New	+$104K	0.09%	54

Other funds holding NXTC

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

Millennium Management New York $240B AUM 35.51% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Privium Fund Management (UK)'s NXTC Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of NextCure (NXTC) in Q4 2022, closing a stake of 2,033 shares — an estimated $67K sold.

Privium Fund Management (UK) first reported a position in NXTC in Q3 2022 and held it in 1 quarter. The position peaked at $67K in Q3 2022. 45 funds tracked by Wall St. Rank hold NXTC as of Q4 2022.

Privium Fund Management (UK) reported no remaining NextCure position as of Q4 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 2,033 NextCure shares in Q4 2022, an estimated $67K.
Privium Fund Management (UK) first reported a position in NextCure in Q3 2022 and held it in 1 quarter.
Privium Fund Management (UK)'s NextCure position peaked at $67K in Q3 2022.
45 funds tracked by Wall St. Rank held NextCure as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.