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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, Q3 2021

Institutional positions in NextCure, Inc. as of Sep 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
71
−7 vs. Q2 2021
Shares held
14.7M
−717.3K (−4.6%) vs. Q2 2021
Total value
$99.5M
−$24.7M (−19.9%) vs. Q2 2021
New holders
6
20 more added
Sold out
13
29 more reduced

Compare with Q2 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 holdersQ3 2021: 71 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 heldQ3 2021: $99.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q2 2021.

Institutions holding NXTC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$18.3M0.20%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$18.0M1.15%00.0%Unchanged
BlackRock Inc.1,230,001$8.29M0.00%+25,312+2.1%Added
Vanguard Group Inc806,813$5.44M0.00%+1,586+0.2%Added
Silverarc Capital Management, LLC721,302$4.86M2.82%+435,804+152.6%Added
Millennium Management LLC586,128$3.95M0.01%+182,814+45.3%Added
Federated Hermes, Inc.526,985$3.55M0.01%+16,702+3.3%Added
Ikarian Capital, LLC509,155$3.43M0.79%−7,715−1.5%Reduced
Citadel Advisors LLC396,715$2.67M0.00%−314,909−44.3%Reduced
Renaissance Technologies LLC374,100$2.52M0.00%+173,800+86.8%Added
Lombard Odier Asset Management (Switzerland) SA372,841$2.51M0.16%+34,754+10.3%Added
Canaan Partners X LLC321,647$2.17M0.62%−516,795−61.6%Reduced
Tang Capital Management LLC300,000$2.02M0.42%00.0%Unchanged
Lion Point Capital, LP300,000$2.02M0.54%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.217,139$1.46M0.25%−17,569−7.5%Reduced
Two Sigma Advisers, LP199,000$1.34M0.00%+103,600+108.6%Added
Jacobs Levy Equity Management, Inc193,070$1.30M0.01%+133,524+224.2%Added
DAFNA Capital Management LLC183,491$1.24M0.33%00.0%Unchanged
Morgan Stanley155,492$1.05M0.00%−420,953−73.0%Reduced
Macquarie Group Ltd150,239$1.01M0.00%00.0%Unchanged
Geode Capital Management, LLC140,559$947.0K0.00%+5,239+3.9%Added
Nomura Holdings Inc103,820$785.0K0.01%00.0%Unchanged
Bridgeway Capital Management, LLC114,700$773.0K0.01%+4,700+4.3%Added
Marshall Wace, LLP103,056$695.0K0.00%−9,081−8.1%Reduced
Acadian Asset Management LLC102,426$689.0K0.00%+1,582+1.6%Added
Goldman Sachs Group Inc99,862$673.0K0.00%−17,691−15.0%Reduced
Diametric Capital, LP76,162$513.0K0.40%+76,162New
Barclays PLC74,365$501.0K0.00%+35,903+93.3%Added
Two Sigma Investments, LP72,116$486.0K0.00%+14,825+25.9%Added
Ergoteles LLC71,900$485.0K0.02%−3,200−4.3%Reduced
Dimensional Fund Advisors LP67,129$452.0K0.00%−50,681−43.0%Reduced
Prelude Capital Management, LLC61,407$414.0K0.02%+61,407New
Susquehanna International Group, LLP59,907$404.0K0.00%+59,907New
Norges Bank51,900$350.0K0.00%−900−1.7%Reduced
State Street Corp51,577$348.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC51,159$345.0K0.01%−12,600−19.8%Reduced
SG Americas Securities, LLC47,505$320.0K0.00%−104,558−68.8%Reduced
IndexIQ Advisors LLC44,915$303.0K0.01%+4,499+11.1%Added
Northern Trust Corp42,233$285.0K0.00%+3,006+7.7%Added
Marshall Wace North America L.P.38,719$261.0K0.00%−3,192−7.6%Reduced
Veritable, L.P.36,807$248.0K0.00%00.0%Unchanged
HRT Financial LP35,126$236.0K0.00%−19,460−35.7%Reduced
Squarepoint Ops LLC32,176$217.0K0.00%−14,194−30.6%Reduced
Krensavage Asset Management, LLC30,927$208.0K0.07%−428−1.4%Reduced
PDT Partners, LLC22,983$155.0K0.01%−38,381−62.5%Reduced
Bank of America Corp21,808$147.0K0.00%−18,125−45.4%Reduced
Algert Global LLC21,882$147.0K0.02%+21,882New
HSBC Holdings PLC18,397$125.0K0.00%−40.0%Reduced
Invesco Ltd.17,432$117.0K0.00%+220+1.3%Added
Connor, Clark & Lunn Investment Management Ltd.14,756$99.0K0.00%+14,756New
Cubist Systematic Strategies, LLC14,382$97.0K0.00%−10,221−41.5%Reduced
D. E. Shaw & Co., Inc.12,776$86.0K0.00%−24,224−65.5%Reduced
Occudo Quantitative Strategies LP12,317$83.0K0.01%−1,685−12.0%Reduced
Trexquant Investment LP10,318$70.0K0.01%−6,884−40.0%Reduced
ExodusPoint Capital Management, LP10,268$69.0K0.00%−31,451−75.4%Reduced
HarbourVest Partners LLC10,044$68.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio6,938$47.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,525$31.0K0.00%+1,950+75.7%Added
JPMorgan Chase & Co2,455$17.0K0.00%−43,184−94.6%Reduced
Wells Fargo & Company1,595$11.0K0.00%−15,713−90.8%Reduced
Citigroup Inc1,465$10.0K0.00%−327−18.2%Reduced
Cutler Group LP800$5.00K0.00%00.0%Unchanged
Penserra Capital Management LLC630$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co550$4.00K0.00%+550New
FMR LLC431$3.00K0.00%+100+30.2%Added
BNP Paribas Arbitrage, SA385$2.60K0.00%−1,721−81.7%Reduced
Royal Bank of Canada200$1.00K0.00%−446−69.0%Reduced
Liberty Wealth Management LLC200$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.52$00.00%00.0%Unchanged
Point72 Hong Kong Ltd11$00.00%00.0%Unchanged
UBS Group AG41$00.00%+23+127.8%Added
ArrowMark Colorado Holdings LLC0$00.00%−228,855−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−60,870−100.0%Sold out
Tibra Equities Europe Ltd0$00.00%−41,100−100.0%Sold out
Wellington Management Group LLP0$00.00%−24,146−100.0%Sold out
Jump Financial, LLC0$00.00%−16,769−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,124−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−14,125−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−13,551−100.0%Sold out
Deutsche Bank AG0$00.00%−7,111−100.0%Sold out
Panagora Asset Management Inc0$00.00%−3,354−100.0%Sold out
US Bancorp0$00.00%−392−100.0%Sold out
New York State Common Retirement Fund0$00.00%−146−100.0%Sold out
Signaturefd, LLC0$00.00%−94−100.0%Sold out