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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, Q2 2021

Institutional positions in NextCure, Inc. as of Jun 30, 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
78
−14 vs. Q1 2021
Shares held
15.5M
−2.50M (−13.9%) vs. Q1 2021
Total value
$124.2M
−$55.6M (−30.9%) vs. Q1 2021
New holders
14
20 more added
Sold out
28
33 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 78 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 heldQ2 2021: $124.2M
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, Q2 2021

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q1 2021.

Institutions holding NXTC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$21.8M0.22%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$21.5M1.30%00.0%Unchanged
BlackRock Inc.1,204,689$9.68M0.00%−953,477−44.2%Reduced
Canaan Partners X LLC838,442$6.73M10.11%00.0%Unchanged
Vanguard Group Inc805,227$6.47M0.00%−39,056−4.6%Reduced
Citadel Advisors LLC711,624$5.71M0.01%−348,794−32.9%Reduced
Morgan Stanley576,445$4.63M0.00%−401,795−41.1%Reduced
Ikarian Capital, LLC516,870$4.15M0.74%+62,918+13.9%Added
Federated Hermes, Inc.510,283$4.10M0.01%+510,283New
Millennium Management LLC403,314$3.24M0.00%+313,220+347.7%Added
Lombard Odier Asset Management (Switzerland) SA338,087$2.71M0.14%+59,471+21.3%Added
Lion Point Capital, LP300,000$2.41M0.57%00.0%Unchanged
Tang Capital Management LLC300,000$2.41M0.48%+300,000New
Silverarc Capital Management, LLC285,498$2.29M1.21%+285,498New
Highland Capital Management Fund Advisors, L.P.234,708$1.89M0.41%+234,708New
ArrowMark Colorado Holdings LLC228,855$1.84M0.01%00.0%Unchanged
Renaissance Technologies LLC200,300$1.61M0.00%+200,300New
DAFNA Capital Management LLC183,491$1.47M0.31%+118,491+182.3%Added
SG Americas Securities, LLC152,063$1.22M0.01%−167,876−52.5%Reduced
Macquarie Group Ltd150,239$1.21M0.00%00.0%Unchanged
Geode Capital Management, LLC135,320$1.09M0.00%−115,014−45.9%Reduced
Dimensional Fund Advisors LP117,810$946.0K0.00%+5,668+5.1%Added
Goldman Sachs Group Inc117,553$944.0K0.00%−97,447−45.3%Reduced
Marshall Wace, LLP112,137$900.0K0.00%+62,579+126.3%Added
Bridgeway Capital Management, LLC110,000$883.0K0.02%+110,000New
Nomura Holdings Inc103,820$833.0K0.01%+25,200+32.1%Added
Acadian Asset Management LLC100,844$810.0K0.00%+65,566+185.9%Added
Two Sigma Advisers, LP95,400$766.0K0.00%−18,400−16.2%Reduced
Ergoteles LLC75,100$603.0K0.01%+75,100New
Boothbay Fund Management, LLC63,759$512.0K0.02%+12,070+23.4%Added
PDT Partners, LLC61,364$493.0K0.03%−5,558−8.3%Reduced
Charles Schwab Investment Management Inc60,870$489.0K0.00%−37,218−37.9%Reduced
Jacobs Levy Equity Management, Inc59,546$478.0K0.00%−17,460−22.7%Reduced
Two Sigma Investments, LP57,291$460.0K0.00%−22,166−27.9%Reduced
HRT Financial LP54,586$438.0K0.00%+17,516+47.3%Added
Norges Bank52,800$424.0K0.00%−166,454−75.9%Reduced
State Street Corp51,577$414.0K0.00%−222,702−81.2%Reduced
Squarepoint Ops LLC46,370$372.0K0.00%+29,373+172.8%Added
JPMorgan Chase & Co45,639$367.0K0.00%+8,498+22.9%Added
Marshall Wace North America L.P.41,911$337.0K0.00%−121,367−74.3%Reduced
ExodusPoint Capital Management, LP41,719$335.0K0.01%+28,061+205.5%Added
Tibra Equities Europe Ltd41,100$330.0K0.10%+41,100New
IndexIQ Advisors LLC40,416$325.0K0.01%−497−1.2%Reduced
Bank of America Corp39,933$321.0K0.00%−12,140−23.3%Reduced
Northern Trust Corp39,227$316.0K0.00%−146,796−78.9%Reduced
Barclays PLC38,462$309.0K0.00%+383+1.0%Added
D. E. Shaw & Co., Inc.37,000$297.0K0.00%−7,352−16.6%Reduced
Veritable, L.P.36,807$296.0K0.00%+36,807New
Krensavage Asset Management, LLC31,355$252.0K0.09%+752+2.5%Added
Cubist Systematic Strategies, LLC24,603$198.0K0.00%+7,514+44.0%Added
Wellington Management Group LLP24,146$193.0K0.00%−1,467−5.7%Reduced
HSBC Holdings PLC18,401$146.0K0.00%+2,839+18.2%Added
Invesco Ltd.17,212$138.0K0.00%−2,741−13.7%Reduced
Wells Fargo & Company17,308$138.0K0.00%−2,651−13.3%Reduced
Trexquant Investment LP17,202$138.0K0.01%+17,202New
Jump Financial, LLC16,769$135.0K0.01%+16,769New
Jane Street Group, LLC15,124$121.0K0.00%+15,124New
Gsa Capital Partners LLP14,125$113.0K0.01%−128,654−90.1%Reduced
Occudo Quantitative Strategies LP14,002$112.0K0.02%−6,488−31.7%Reduced
Assenagon Asset Management S.A.13,551$109.0K0.00%+13,551New
HarbourVest Partners LLC10,044$81.0K0.01%00.0%Unchanged
Deutsche Bank AG7,111$57.0K0.00%−49,282−87.4%Reduced
Public Employees Retirement System of Ohio6,938$56.0K0.00%00.0%Unchanged
Panagora Asset Management Inc3,354$27.0K0.00%−4,124−55.1%Reduced
Tower Research Capital LLC (TRC)2,575$21.0K0.00%+486+23.3%Added
BNP Paribas Arbitrage, SA2,106$16.9K0.00%−724−25.6%Reduced
Citigroup Inc1,792$14.0K0.00%−3,185−64.0%Reduced
Royal Bank of Canada646$6.00K0.00%−825−56.1%Reduced
Cutler Group LP800$6.00K0.00%00.0%Unchanged
Penserra Capital Management LLC630$5.00K0.00%+15+2.4%Added
FMR LLC331$3.00K0.00%−15,159−97.9%Reduced
US Bancorp392$3.00K0.00%+248+172.2%Added
Liberty Wealth Management LLC200$2.00K0.00%00.0%Unchanged
New York State Common Retirement Fund146$1.00K0.00%−6,354−97.8%Reduced
Signaturefd, LLC94$1.00K0.00%−247−72.4%Reduced
UBS Group AG18$00.00%−2,103−99.2%Reduced
Daiwa Securities Group Inc.52$00.00%00.0%Unchanged
Point72 Hong Kong Ltd11$00.00%+11New
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)0$00.00%−563,907−100.0%Sold out
Voya Investment Management LLC0$00.00%−449,208−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−278,616−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−248,500−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−150,000−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−66,544−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−56,010−100.0%Sold out
California Public Employees Retirement System0$00.00%−33,300−100.0%Sold out
Swiss National Bank0$00.00%−27,600−100.0%Sold out
California State Teachers Retirement System0$00.00%−24,844−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−24,419−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−19,800−100.0%Sold out
Rhumbline Advisers0$00.00%−18,654−100.0%Sold out
Man Group plc0$00.00%−15,700−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−15,127−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,179−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−12,397−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−11,976−100.0%Sold out
American International Group, Inc.0$00.00%−9,604−100.0%Sold out
Legal & General Group Plc0$00.00%−2,395−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,100−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,613−100.0%Sold out