Trexquant Investment’s NextCure NXTC Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-3,082	Closed	-$180K	–	1755
2022 Q1	$180K	Buy	3,082 +837	+37%	+$52.4K	0.01%	1221
2021 Q4	$162K	Buy	2,245 +1,385	+161%	+$116K	0.01%	1186
2021 Q3	$70K	Sell	860 -574	-40%	-$50.3K	0.01%	1072
2021 Q2	$138K	Buy	+1,434	New	+$147K	0.01%	979
2021 Q1	–	Sell	-1,280	Closed	-$167K	–	1361
2020 Q4	$167K	Buy	+1,280	New	+$165K	0.02%	925
2020 Q2	–	Sell	-1,145	Closed	-$509K	–	1370
2020 Q1	$509K	Buy	+1,145	New	+$612K	0.04%	652

Other funds holding NXTC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LFCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's NXTC Position: Q2 2022 in Review

Trexquant Investment sold out of NextCure (NXTC) in Q2 2022, closing a stake of 3,082 shares — an estimated $180K sold.

Trexquant Investment first reported a position in NXTC in Q1 2020 and held it in 6 quarters. The position peaked at $509K in Q1 2020. 51 funds tracked by Wall St. Rank hold NXTC as of Q2 2022.

Trexquant Investment reported no remaining NextCure position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 3,082 NextCure shares in Q2 2022, an estimated $180K.
Trexquant Investment first reported a position in NextCure in Q1 2020 and held it in 6 quarters.
Trexquant Investment's NextCure position peaked at $509K in Q1 2020.
51 funds tracked by Wall St. Rank held NextCure as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.