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NextCure

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$137K -$14.4K -117 -8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$118K -$14.1M -114,868 -99%
QSS
53
Quantitative Systematic Strategies
Florida
$115K +$134K +1,089 New
CS
54
Credit Suisse
Switzerland
$115K +$134K +1,093 New
VEA
55
Virtus ETF Advisers
New York
$114K -$18.1K -147 -12%
DTL
56
Dynamic Technology Lab
Singapore
$100K +$117K +948 New
HP
57
Harbourvest Partners
Massachusetts
$88K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K
AIG
59
American International Group
New York
$87K -$2.34K -19 -2%
Bank of America
60
Bank of America
North Carolina
$80K -$388K -3,158 -81%
SO
61
STRS Ohio
Ohio
$55K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$32.4K +$31.5K +256 +502%
Legal & General Group
63
Legal & General Group
United Kingdom
$23K -$6.64K -54 -20%
Citigroup
64
Citigroup
New York
$12K -$48.7K -396 -79%
AIP
65
Ameritas Investment Partners
Nebraska
$11K
PCM
66
Prelude Capital Management
New York
$10K +$11.3K +92 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$8K -$5.78K -47 -43%
Canada Life
68
Canada Life
Manitoba, Canada
$8K
CG
69
Cutler Group
California
$4K -$6.15K -50 -54%
Simplex Trading
70
Simplex Trading
Illinois
$2K -$16.1K -131 -84%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2K -$123 -1 -5%
LWM
72
Liberty Wealth Management
California
$2K
PFO
73
Pathstone Family Office
New Jersey
$2K +$2.09K +17 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$1K -$1.14M -9,300 -100%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
-$37.8M -147,012 Closed