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Institutional Holdings
NXTCOwnership Summary
Institutions Holding
37
Total Shares Held
1,735,135
Total Value Held
$2,672,073
Quarter
2026-06-30
Active Positions
Increased Positions
8
664,445 shares
Decreased Positions
5
337,518 shares
Held Positions
6
263,628 shares
New Positions
11
469,544 shares
Sold Out Positions
7
592,900 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 288,303 | $461,284 | ▲ +50,000 | 0.05% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,202 | $443,523 | New position | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 222,654 | $356,246 | Unchanged | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 171,202 | $273,923 | ▲ +110,668 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 156,842 | $250,947 | ▼ -3,631 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 88,112 | $140,979 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,687 | $135,499 | ▲ +15,070 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 64,464 | $103,142 | ▼ -200,536 | 0.03% | 2026-06-30 |
| Verdad Advisers, LP | 60,451 | $96,722 | ▲ +17,496 | 0.09% | 2026-06-30 |
| Pfizer Inc | 44,347 | $72,967 | ▼ -109,007 | 0.04% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 41,960 | $67,136 | ▼ -199,866 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 37,348 | $59,757 | ▲ +9,555 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,725 | $52,360 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,905 | $47,855 | ▼ -1,187 | 0.00% | 2026-06-30 |
| CARDIFF PARK ADVISORS, LLC | 21,833 | $34,933 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,134 | $25,814 | ▲ +119 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,500 | $20,000 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 7,742 | $12,387 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,726 | $9,162 | ▲ +100 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,981 | $3,170 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,738 | $2,781 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 594 | $951 | ▲ +256 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | $133 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 61 | $107 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 66 | $106 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 36,450 | $58 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32 | $51 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $32 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 18,982 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,991 | $18 | New position | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opaleye Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Exome Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |