Wellington Management Group
NXTC icon

Wellington Management Group’s NextCure NXTC Stock Holding History

Wellington Management Group’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
2021
Q3 		– Sell
-2,012
Closed -$193K – 2234
2021
Q2 		$193K Sell
2,012
-122
-6% -$12.5K ﹤0.01% 2094
2021
Q1 		$256K Sell
2,134
-1,454
-41% -$211K ﹤0.01% 2023
2020
Q4 		$469K Sell
3,588
-28,244
-89% -$3.65M ﹤0.01% 1727
2020
Q3 		$3.36M Sell
31,832
-7,995
-20% -$983K ﹤0.01% 1333
2020
Q2 		$10.2M Sell
39,827
-3,997
-9% -$1.52M ﹤0.01% 1061
2020
Q1 		$19.5M Sell
43,824
-5,544
-11% -$2.96M 0.01% 881
2019
Q4 		$33.4M Buy
+49,368
New +$24.8M 0.01% 862
2019
Q3 		– Sell
-2,099
Closed -$378K – 2088
2019
Q2 		$378K Buy
+2,099
New +$436K ﹤0.01% 1947

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's NXTC Position: Q3 2021 in Review

Wellington Management Group sold out of NextCure (NXTC) in Q3 2021, closing a stake of 2,012 shares — an estimated $193K sold.

Wellington Management Group first reported a position in NXTC in Q2 2019 and held it in 8 quarters. The position peaked at $33.4M in Q4 2019. 71 funds tracked by Wall St. Rank hold NXTC as of Q3 2021.

  • Wellington Management Group reported no remaining NextCure position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 2,012 NextCure shares in Q3 2021, an estimated $193K.
  • Wellington Management Group first reported a position in NextCure in Q2 2019 and held it in 8 quarters.
  • Wellington Management Group's NextCure position peaked at $33.4M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held NextCure as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.