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NextCure, Inc.

NXTC
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001661059

In the last 90 days, NextCure, Inc. insiders filed 2 open-market purchases and 1 sale; 30 institutions reported holding it in 13F filings for Q2 2026, worth $2.78M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in NextCure, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
92
No complete 13F data for Q4 2020
Shares held
18.0M
No complete 13F data for Q4 2020
Total value
$179.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NXTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 92 institutions
Q1 2021: 92 institutionsQ2 2021: 78 institutionsQ3 2021: 71 institutionsQ4 2021: 71 institutionsQ1 2022: 59 institutionsQ2 2022: 51 institutionsQ3 2022: 52 institutionsQ4 2022: 45 institutionsQ1 2023: 44 institutionsQ2 2023: 43 institutionsQ3 2023: 41 institutionsQ4 2023: 43 institutionsQ1 2024: 47 institutionsQ2 2024: 49 institutionsQ3 2024: 44 institutionsQ4 2024: 46 institutionsQ1 2025: 38 institutionsQ2 2025: 30 institutionsQ3 2025: 17 institutionsQ4 2025: 24 institutionsQ1 2026: 26 institutionsQ2 2026: 30 institutions
Value heldQ1 2021: $179.8M
Q1 2021: $179.8MQ2 2021: $124.2MQ3 2021: $99.5MQ4 2021: $86.2MQ1 2022: $64.3MQ2 2022: $67.9MQ3 2022: $41.8MQ4 2022: $18.9MQ1 2023: $19.6MQ2 2023: $24.0MQ3 2023: $16.6MQ4 2023: $15.3MQ1 2024: $36.0MQ2 2024: $25.5MQ3 2024: $21.7MQ4 2024: $13.1MQ1 2025: $7.38MQ2 2025: $5.65MQ3 2025: $5.03MQ4 2025: $26.9MQ1 2026: $23.0MQ2 2026: $2.78M
Institutions holding NXTC and their total value by quarter
QuarterHoldersValue
Q2 202630$2.78M
Q1 202626$23.0M
Q4 202524$26.9M
Q3 202517$5.03M
Q2 202530$5.65M
Q1 202538$7.38M
Q4 202446$13.1M
Q3 202444$21.7M
Q2 202449$25.5M
Q1 202447$36.0M
Q4 202343$15.3M
Q3 202341$16.6M
Q2 202343$24.0M
Q1 202344$19.6M
Q4 202245$18.9M
Q3 202252$41.8M
Q2 202251$67.9M
Q1 202259$64.3M
Q4 202171$86.2M
Q3 202171$99.5M
Q2 202178$124.2M
Q1 202192$179.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NextCure, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NXTC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$27.1M0.26%––
Sofinnova Investments, Inc.2,671,856$26.7M1.69%––
BlackRock Inc.2,158,166$21.6M0.00%––
Citadel Advisors LLC1,060,418$10.6M0.01%––
Morgan Stanley978,240$9.79M0.00%––
Vanguard Group Inc844,283$8.45M0.00%––
Canaan Partners X LLC838,442$8.39M11.44%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)563,907$5.64M0.06%––
Ikarian Capital, LLC453,952$4.54M0.68%––
Voya Investment Management LLC449,208$4.50M0.01%––
SG Americas Securities, LLC319,939$3.20M0.02%––
Lion Point Capital, LP300,000$3.00M0.73%––
Lombard Odier Asset Management (Switzerland) SA278,616$2.79M0.19%––
Compagnie Lombard Odier SCmA278,616$2.79M0.06%––
State Street Corp274,279$2.75M0.00%––
Geode Capital Management, LLC250,334$2.50M0.00%––
Healthcare of Ontario Pension Plan Trust Fund248,500$2.49M0.01%––
ArrowMark Colorado Holdings LLC228,855$2.29M0.02%––
Norges Bank219,254$2.19M0.00%––
Goldman Sachs Group Inc215,000$2.15M0.00%––
Northern Trust Corp186,023$1.86M0.00%––
Marshall Wace North America L.P.163,278$1.64M0.01%––
Macquarie Group Ltd150,239$1.50M0.00%––
Adage Capital Partners GP, L.L.C.150,000$1.50M0.00%––
Gsa Capital Partners LLP142,779$1.43M0.24%––
Two Sigma Advisers, LP113,800$1.14M0.00%––
Dimensional Fund Advisors LP112,142$1.13M0.00%––
Charles Schwab Investment Management Inc98,088$982.0K0.00%––
Millennium Management LLC90,094$902.0K0.00%––
Nomura Holdings Inc78,620$797.0K0.01%––
Two Sigma Investments, LP79,457$795.0K0.00%––
Jacobs Levy Equity Management, Inc77,006$771.0K0.01%––
PDT Partners, LLC66,922$670.0K0.05%––
Nuveen Asset Management, LLC66,544$666.0K0.00%––
DAFNA Capital Management LLC65,000$651.0K0.15%––
Deutsche Bank AG56,393$565.0K0.00%––
Bank of New York Mellon Corp56,010$560.0K0.00%––
Bank of America Corp52,073$522.0K0.00%––
Boothbay Fund Management, LLC51,689$517.0K0.03%––
Marshall Wace, LLP49,558$496.0K0.00%––
D. E. Shaw & Co., Inc.44,352$444.0K0.00%––
IndexIQ Advisors LLC40,913$410.0K0.01%––
Barclays PLC38,079$381.0K0.00%––
JPMorgan Chase & Co37,141$372.0K0.00%––
HRT Financial LP37,070$371.0K0.00%––
Acadian Asset Management LLC35,278$354.0K0.00%––
California Public Employees Retirement System33,300$333.0K0.00%––
Krensavage Asset Management, LLC30,603$306.0K0.11%––
Swiss National Bank27,600$276.0K0.00%––
Wellington Management Group LLP25,613$256.0K0.00%––
California State Teachers Retirement System24,844$249.0K0.00%––
Virtus ETF Advisers LLC24,419$244.0K0.10%––
Occudo Quantitative Strategies LP20,490$205.0K0.04%––
Invesco Ltd.19,953$200.0K0.00%––
Wells Fargo & Company19,959$199.0K0.00%––
State of Wisconsin Investment Board19,800$198.0K0.00%––
Rhumbline Advisers18,654$187.0K0.00%––
Cubist Systematic Strategies, LLC17,089$171.0K0.00%––
Squarepoint Ops LLC16,997$170.0K0.00%––
Man Group plc15,700$157.0K0.00%––
FMR LLC15,490$155.0K0.00%––
HSBC Holdings PLC15,562$151.0K0.00%––
Parametric Portfolio Associates LLC15,127$151.0K0.00%––
ExodusPoint Capital Management, LP13,658$137.0K0.00%––
Dynamic Technology Lab Private Ltd13,179$132.0K0.01%––
Price T Rowe Associates Inc12,397$124.0K0.00%––
Manufacturers Life Insurance Company, The11,976$120.0K0.00%––
HarbourVest Partners LLC10,044$101.0K0.01%––
American International Group, Inc.9,604$96.0K0.00%––
Panagora Asset Management Inc7,478$75.0K0.00%––
Public Employees Retirement System of Ohio6,938$69.0K0.00%––
New York State Common Retirement Fund6,500$65.0K0.00%––
Citigroup Inc4,977$50.0K0.00%––
BNP Paribas Arbitrage, SA2,830$28.3K0.00%––
Legal & General Group Plc2,395$24.0K0.00%––
Nisa Investment Advisors, LLC2,100$21.0K0.00%––
Tower Research Capital LLC (TRC)2,089$21.0K0.00%––
UBS Group AG2,121$21.0K0.00%––
Simplex Trading, LLC1,613$16.0K0.00%––
Royal Bank of Canada1,471$15.0K0.00%––
Ameritas Investment Partners, Inc.1,210$12.0K0.00%––
Great West Life Assurance Co951$9.00K0.00%––
Cutler Group LP800$8.00K0.00%––
Penserra Capital Management LLC615$6.00K0.00%––
Bank of Montreal507$5.00K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)350$4.00K0.00%––
Signaturefd, LLC341$3.00K0.00%––
Captrust Financial Advisors296$3.00K0.00%––
Wealthcare Advisory Partners LLC230$2.00K0.00%––
Liberty Wealth Management LLC200$2.00K0.00%––
US Bancorp144$1.00K0.00%––
Daiwa Securities Group Inc.52$1.00K0.00%––