Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
NXTC holding history
NextCure, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXTC overviewAll 13F holders of NXTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,960
- Value
- $67.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,960 | $67.1K | <0.1% | −199,866−82.6% | Reduced | Holders |
| Q1 2026 | 241,826 | $2.58M | 0.2% | −5,468−2.2% | Reduced | Holders |
| Q4 2025 | 247,294 | $3.51M | 0.3% | +55,412+28.9% | Added | Holders |
| Q3 2025 | 191,882 | $1.12M | 0.1% | 00.0% | UnchangedConverted for a 1-for-12 split | Holders |
| Q2 2025 | 2,302,598 | $1.06M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,302,598 | $1.11M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,302,598 | $1.78M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,302,598 | $3.15M | 0.5% | +614,643+36.4% | Added | Holders |
| Q2 2024 | 1,687,955 | $2.68M | 0.4% | +328,918+24.2% | Added | Holders |
| Q1 2024 | 1,359,037 | $3.03M | 0.5% | +1,359,037 | New | Holders |