State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s NextCure NXTC Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-767
Closed -$341K – 1615
2020
Q1 		$341K Buy
+767
New +$410K ﹤0.01% 1232

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury's NXTC Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of NextCure (NXTC) in Q2 2020, closing a stake of 767 shares — an estimated $341K sold.

State of Tennessee, Department of Treasury first reported a position in NXTC in Q1 2020 and held it in 1 quarter. The position peaked at $341K in Q1 2020. 88 funds tracked by Wall St. Rank hold NXTC as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining NextCure position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 767 NextCure shares in Q2 2020, an estimated $341K.
  • State of Tennessee, Department of Treasury first reported a position in NextCure in Q1 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's NextCure position peaked at $341K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held NextCure as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.