NEXTGEN ACQUISITION CORP II - CLASS A ORD SHS (NGCA)

CUSIP: G65317102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
15,934,198
Share change
+15,584,198
Total reported value
$163,696,500
Price per share
$10.29
Number of holders
41
Value change
+$160,094,543
Number of buys
40

Quarterly Holders Quick Answers

What is CUSIP G65317102?
CUSIP G65317102 identifies NGCA - NEXTGEN ACQUISITION CORP II - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of NEXTGEN ACQUISITION CORP II - CLASS A ORD SHS (NGCA) as of Q2 2021

As of 30 Jun 2021, NEXTGEN ACQUISITION CORP II - CLASS A ORD SHS (NGCA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,934,198 shares. The largest 10 holders included CITADEL ADVISORS LLC, MARSHALL WACE, LLP, Falcon Edge Capital, LP, CVI Holdings, LLC, Blackstone Inc, Hudson Bay Capital Management LP, MILLENNIUM MANAGEMENT LLC, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., and HBK INVESTMENTS L P. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.