Wells Fargo
NXTC icon

Wells Fargo’s NextCure NXTC Stock Holding History

Wells Fargo’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
-180
Closed -$4.81K – 7296
2024
Q1 		$4.81K Buy
180
+167
+1,285% +$2.88K ﹤0.01% 5897
2023
Q4 		$177 Buy
13
+1
+8% +$14 ﹤0.01% 6641
2023
Q3 		$188 Buy
12
+1
+9% +$19 ﹤0.01% 6602
2023
Q2 		$234 Buy
11
+1
+10% +$20 ﹤0.01% 6656
2023
Q1 		$185 Hold
10
– – ﹤0.01% 6794
2022
Q4 		$173 Hold
10
– – ﹤0.01% 6660
2022
Q3 		$0 Hold
10
– – ﹤0.01% 7151
2022
Q2 		$1K Buy
+10
New +$522 ﹤0.01% 6560
2022
Q1 		– Sell
-2
Closed – – 7590
2021
Q4 		$0 Sell
2
-131
-98% -$11K ﹤0.01% 7628
2021
Q3 		$11K Sell
133
-1,309
-91% -$115K ﹤0.01% 6176
2021
Q2 		$138K Sell
1,442
-221
-13% -$22.6K ﹤0.01% 5167
2021
Q1 		$199K Sell
1,663
-2,300
-58% -$333K ﹤0.01% 5152
2020
Q4 		$518K Sell
3,963
-970
-20% -$125K ﹤0.01% 4490
2020
Q3 		$521K Buy
4,933
+245
+5% +$30.1K ﹤0.01% 4306
2020
Q2 		$1.21M Buy
4,688
+3,575
+321% +$1.36M ﹤0.01% 3665
2020
Q1 		$495K Buy
1,113
+267
+32% +$143K ﹤0.01% 4045
2019
Q4 		$572K Buy
846
+725
+599% +$364K ﹤0.01% 4258
2019
Q3 		$45K Buy
121
+119
+5,950% +$38.7K ﹤0.01% 5587
2019
Q2 		$0 Buy
+2
New +$416 ﹤0.01% 6538

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

Wells Fargo's NXTC Position: Q2 2024 in Review

Wells Fargo sold out of NextCure (NXTC) in Q2 2024, closing a stake of 180 shares — an estimated $4.81K sold.

Wells Fargo first reported a position in NXTC in Q2 2019 and held it in 19 quarters. The position peaked at $1.21M in Q2 2020. 48 funds tracked by Wall St. Rank hold NXTC as of Q2 2024.

  • Wells Fargo reported no remaining NextCure position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 180 NextCure shares in Q2 2024, an estimated $4.81K.
  • Wells Fargo first reported a position in NextCure in Q2 2019 and held it in 19 quarters.
  • Wells Fargo's NextCure position peaked at $1.21M in Q2 2020.
  • 48 funds tracked by Wall St. Rank held NextCure as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.