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

CUSIP: G65317102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
24,904,956
Share change
+8,977,973
Total reported value
$246,586,000
Price per share
$9.91
Number of holders
70
Value change
+$89,207,916
Number of buys
44
Number of sells
12

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 Q3 2021

As of 30 Sep 2021, NEXTGEN ACQUISITION CORP II - CLASS A ORD SHS (NGCA) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,904,956 shares. The largest 10 holders included Magnetar Financial LLC, Falcon Edge Capital, LP, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, CVI Holdings, LLC, Blackstone Inc, Hudson Bay Capital Management LP, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., and HBK INVESTMENTS L P. This page lists 70 institutional shareholders reporting positions in this security for the Q3 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.