Two Sigma Advisers’s NexGel NXGL Stock Holding History

Two Sigma Advisers’s Portfolio NXGL Stock Details NXGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,950	Closed	-$20K	–	2639
2022 Q3	$20K	Sell	12,950 -900	-6%	-$1.6K	﹤0.01%	2442
2022 Q2	$24K	Sell	13,850 -2,050	-13%	-$3.33K	﹤0.01%	2538
2022 Q1	$31K	Buy	+15,900	New	+$35.7K	﹤0.01%	2637

Other funds holding NXGL

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Advisers's NXGL Position: Q4 2022 in Review

Two Sigma Advisers sold out of NexGel (NXGL) in Q4 2022, closing a stake of 12,950 shares — an estimated $20K sold.

Two Sigma Advisers first reported a position in NXGL in Q1 2022 and held it in 3 quarters. The position peaked at $31K in Q1 2022. 8 funds tracked by Wall St. Rank hold NXGL as of Q4 2022.

Two Sigma Advisers reported no remaining NexGel position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 12,950 NexGel shares in Q4 2022, an estimated $20K.
Two Sigma Advisers first reported a position in NexGel in Q1 2022 and held it in 3 quarters.
Two Sigma Advisers's NexGel position peaked at $31K in Q1 2022.
8 funds tracked by Wall St. Rank held NexGel as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.