Renaissance Technologies’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
41,745
+1,748
| +4% | +$9.65K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $231K | Sell |
39,997
-3,278
| -8% | -$18.9K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $400K | Buy |
43,275
+9,442
| +28% | +$87.4K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $556K | Sell |
33,833
-4,679
| -12% | -$76.9K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $735K | Buy |
38,512
+5,145
| +15% | +$98.2K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $893K | Buy |
33,367
+8,924
| +37% | +$239K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $334K | Buy |
24,443
+3,593
| +17% | +$49.1K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $323K | Buy |
20,850
+250
| +1% | +$3.87K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $445K | Buy |
20,600
+225
| +1% | +$4.86K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $362K | Sell |
20,375
-13,507
| -40% | -$240K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $573K | Buy |
33,882
+14,715
| +77% | +$249K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $633K | Sell |
19,167
-5,145
| -21% | -$170K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $1.37M | Buy |
24,312
+11,912
| +96% | +$672K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $723K | Buy |
12,400
+3,267
| +36% | +$190K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $658K | Sell |
9,133
-22,042
| -71% | -$1.59M | ﹤0.01% | 2942 |
|
|
2021
Q3 | $2.52M | Buy |
31,175
+14,483
| +87% | +$1.17M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.61M | Buy |
+16,692
| New | +$1.61M | ﹤0.01% | 2403 |
|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$1.37M | – | 3586 |
|
|
2020
Q2 | $1.37M | Buy |
+5,342
| New | +$1.37M | ﹤0.01% | 2389 |
|