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NextCure

Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$44.7K
Morgan Stanley
27
Morgan Stanley
New York
$42.8K -$23.1K -1,004 -28%
Franklin Resources
28
Franklin Resources
California
$34.8K
Jane Street
29
Jane Street
New York
$33.5K +$45.5K +1,979 New
TRCT
30
Tower Research Capital (TRC)
New York
$30K +$9.11K +396 +29%
VF
31
Virtu Financial
New York
$28K +$37.5K +1,632 New
E
32
Ergoteles
New York
$24.8K +$33.7K +1,465 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$24.1K -$1.7K -74 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$21.3K -$617K -26,819 -96%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$19.5K +$26.6K +1,155 New
UBS Group
36
UBS Group
Switzerland
$15K +$1.26K +55 +7%
HP
37
Harbourvest Partners
Massachusetts
$14.2K
Charles Schwab
38
Charles Schwab
California
$14.1K
JP Morgan Chase
39
JP Morgan Chase
New York
$4K -$4.19K -182 -43%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$780 +$322 +14 +44%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$776
Wells Fargo
42
Wells Fargo
California
$173
Bank of America
43
Bank of America
North Carolina
$68 -$7.15K -311 -99%
KPF
44
K2 Principal Fund
Ontario, Canada
-$4.19M -131,776 Closed
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$264K -7,991 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-$148K -4,326 Closed
FIA
47
FNY Investment Advisers
New York
-$132K -4,000 Closed
KAM
48
Krensavage Asset Management
New York
-$86K -2,608 Closed
Group One Trading
49
Group One Trading
Illinois
-$83K -2,508 Closed
PFMU
50
Privium Fund Management (UK)
United Kingdom
-$67K -2,033 Closed