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NextCure

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$673K -$129K -1,474 -15%
DC
27
Diametric Capital
Massachusetts
$513K +$557K +6,347 New
Barclays
28
Barclays
United Kingdom
$501K +$262K +2,992 +93%
Two Sigma Investments
29
Two Sigma Investments
New York
$486K +$108K +1,236 +26%
E
30
Ergoteles
New York
$485K -$23.3K -266 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$452K -$370K -4,224 -43%
PCM
32
Prelude Capital Management
New York
$414K +$449K +5,117 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$404K +$438K +4,992 New
Norges Bank
34
Norges Bank
Norway
$350K -$6.58K -75 -2%
State Street
35
State Street
Massachusetts
$348K
BFM
36
Boothbay Fund Management
New York
$345K -$92.1K -1,050 -20%
SG Americas Securities
37
SG Americas Securities
New York
$320K -$764K -8,713 -69%
IA
38
IndexIQ Advisors
New York
$303K +$32.9K +375 +11%
Northern Trust
39
Northern Trust
Illinois
$285K +$21.9K +250 +8%
MWNA
40
Marshall Wace North America
New York
$261K -$23.3K -266 -8%
V
41
Veritable
Delaware
$248K
HF
42
HRT Financial
New York
$236K -$142K -1,622 -36%
Squarepoint
43
Squarepoint
New York
$217K -$104K -1,183 -31%
KAM
44
Krensavage Asset Management
New York
$208K -$3.16K -36 -1%
PP
45
PDT Partners
New York
$155K -$281K -3,199 -63%
Bank of America
46
Bank of America
North Carolina
$147K -$132K -1,511 -45%
AG
47
Algert Global
California
$147K +$160K +1,824 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$125K
Invesco
49
Invesco
Georgia
$117K +$1.67K +19 +1%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99K +$108K +1,230 New