Two Sigma Advisers
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Two Sigma Advisers’s NextCure NXTC Stock Holding History

Two Sigma Advisers’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
2024
Q2 		– Sell
-4,808
Closed -$129K – 2611
2024
Q1 		$129K Hold
4,808
– – ﹤0.01% 2282
2023
Q4 		$65.8K Sell
4,808
-42
-0.9% -$609 ﹤0.01% 2374
2023
Q3 		$75.1K Sell
4,850
-1,333
-22% -$25.4K ﹤0.01% 2242
2023
Q2 		$134K Sell
6,183
-2,717
-31% -$53.5K ﹤0.01% 2171
2023
Q1 		$158K Sell
8,900
-2,958
-25% -$57K ﹤0.01% 2311
2022
Q4 		$201K Sell
11,858
-909
-7% -$20.9K ﹤0.01% 2190
2022
Q3 		$421K Buy
12,767
+4,134
+48% +$211K ﹤0.01% 1916
2022
Q2 		$487K Buy
8,633
+8
+0.1% +$418 ﹤0.01% 1936
2022
Q1 		$503K Sell
8,625
-4,617
-35% -$289K ﹤0.01% 1984
2021
Q4 		$953K Sell
13,242
-3,341
-20% -$280K ﹤0.01% 1578
2021
Q3 		$1.34M Buy
16,583
+8,633
+109% +$757K ﹤0.01% 1476
2021
Q2 		$766K Sell
7,950
-1,533
-16% -$157K ﹤0.01% 1757
2021
Q1 		$1.14M Buy
9,483
+2,358
+33% +$341K ﹤0.01% 1583
2020
Q4 		$932K Sell
7,125
-7,317
-51% -$945K ﹤0.01% 1592
2020
Q3 		$1.52M Buy
14,442
+11,884
+465% +$1.46M ﹤0.01% 1302
2020
Q2 		$658K Buy
+2,558
New +$974K ﹤0.01% 1769

Other funds holding NXTC

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers's NXTC Position: Q2 2024 in Review

Two Sigma Advisers sold out of NextCure (NXTC) in Q2 2024, closing a stake of 4,808 shares — an estimated $129K sold.

Two Sigma Advisers first reported a position in NXTC in Q2 2020 and held it in 16 quarters. The position peaked at $1.52M in Q3 2020. 48 funds tracked by Wall St. Rank hold NXTC as of Q2 2024.

  • Two Sigma Advisers reported no remaining NextCure position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 4,808 NextCure shares in Q2 2024, an estimated $129K.
  • Two Sigma Advisers first reported a position in NextCure in Q2 2020 and held it in 16 quarters.
  • Two Sigma Advisers's NextCure position peaked at $1.52M in Q3 2020.
  • 48 funds tracked by Wall St. Rank held NextCure as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.