STRS Ohio’s NextCure NXTC Stock Holding History

STRS Ohio’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 Q4	–	Sell	-525	Closed	-$55K	–	2246
2020 Q3	$55K	Hold	525	–	–	﹤0.01%	1951
2020 Q2	$135K	Buy	525 +42	+9%	+$16K	﹤0.01%	1726
2020 Q1	$215K	Hold	483	–	–	﹤0.01%	1525
2019 Q4	$326K	Hold	483	–	–	﹤0.01%	1573
2019 Q3	$178K	Buy	483 +416	+621%	+$135K	﹤0.01%	1674
2019 Q2	$11K	Buy	+67	New	+$13.9K	﹤0.01%	2073

Other funds holding NXTC

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

STRS Ohio's NXTC Position: Q4 2020 in Review

STRS Ohio sold out of NextCure (NXTC) in Q4 2020, closing a stake of 525 shares — an estimated $55K sold.

STRS Ohio first reported a position in NXTC in Q2 2019 and held it in 6 quarters. The position peaked at $326K in Q4 2019. 83 funds tracked by Wall St. Rank hold NXTC as of Q4 2020.

STRS Ohio reported no remaining NextCure position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 525 NextCure shares in Q4 2020, an estimated $55K.
STRS Ohio first reported a position in NextCure in Q2 2019 and held it in 6 quarters.
STRS Ohio's NextCure position peaked at $326K in Q4 2019.
83 funds tracked by Wall St. Rank held NextCure as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.