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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, Q4 2021

Institutional positions in NextCure, Inc. as of Dec 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
71
+1 vs. Q3 2021
Shares held
14.4M
−339.0K (−2.3%) vs. Q3 2021
Total value
$86.2M
−$13.0M (−13.1%) vs. Q3 2021
New holders
15
19 more added
Sold out
14
23 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2021: $86.2M
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, Q4 2021

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q3 2021.

Institutions holding NXTC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$16.3M0.21%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$16.0M1.03%00.0%Unchanged
BlackRock Inc.1,242,133$7.45M0.00%+12,132+1.0%Added
Millennium Management LLC1,007,988$6.05M0.01%+421,860+72.0%Added
Woodline Partners LP755,996$4.54M0.07%+755,996New
Vanguard Group Inc751,569$4.51M0.00%−55,244−6.8%Reduced
Federated Hermes, Inc.525,540$3.15M0.01%−1,445−0.3%Reduced
Lombard Odier Asset Management (Switzerland) SA407,291$2.44M0.16%+34,450+9.2%Added
Citadel Advisors LLC393,636$2.36M0.00%−3,079−0.8%Reduced
Goldman Sachs Group Inc333,128$2.00M0.00%+233,266+233.6%Added
Acadian Asset Management LLC319,374$1.92M0.01%+216,948+211.8%Added
Long Focus Capital Management, LLC225,000$1.35M0.37%+225,000New
Dimensional Fund Advisors LP205,046$1.23M0.00%+137,917+205.5%Added
Silverarc Capital Management, LLC193,012$1.16M0.52%−528,290−73.2%Reduced
DAFNA Capital Management LLC187,696$1.13M0.28%+4,205+2.3%Added
Jacobs Levy Equity Management, Inc185,796$1.11M0.01%−7,274−3.8%Reduced
Two Sigma Advisers, LP158,900$953.0K0.00%−40,100−20.2%Reduced
Macquarie Group Ltd150,239$901.0K0.00%00.0%Unchanged
Geode Capital Management, LLC143,008$858.0K0.00%+2,449+1.7%Added
Ikarian Capital, LLC134,055$804.0K0.23%−375,100−73.7%Reduced
Sio Capital Management, LLC130,000$780.0K0.24%+130,000New
Assenagon Asset Management S.A.125,854$755.0K0.00%+125,854New
Anson Funds Management LP115,328$692.0K0.10%+115,328New
Renaissance Technologies LLC109,600$658.0K0.00%−264,500−70.7%Reduced
Susquehanna International Group, LLP90,315$542.0K0.00%+30,408+50.8%Added
Bridgeway Capital Management, LLC84,700$508.0K0.01%−30,000−26.2%Reduced
ExodusPoint Capital Management, LP81,297$488.0K0.01%+71,029+691.8%Added
Morgan Stanley72,900$438.0K0.00%−82,592−53.1%Reduced
Barclays PLC71,956$432.0K0.00%−2,409−3.2%Reduced
Nomura Holdings Inc51,910$313.0K0.00%−51,910−50.0%Reduced
Norges Bank51,900$311.0K0.00%00.0%Unchanged
State Street Corp51,577$309.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.49,930$300.0K0.00%+35,174+238.4%Added
Northern Trust Corp43,854$263.0K0.00%+1,621+3.8%Added
Atom Investors LP43,139$259.0K0.07%+43,139New
IndexIQ Advisors LLC42,188$253.0K0.01%−2,727−6.1%Reduced
Veritable, L.P.36,807$221.0K0.00%00.0%Unchanged
Franklin Resources Inc35,500$213.0K0.00%+35,500New
Minerva Advisors LLC31,713$190.0K0.11%+31,713New
Krensavage Asset Management, LLC31,027$186.0K0.06%+100+0.3%Added
Trexquant Investment LP26,938$162.0K0.01%+16,620+161.1%Added
Algert Global LLC25,922$156.0K0.02%+4,040+18.5%Added
Squarepoint Ops LLC25,548$153.0K0.00%−6,628−20.6%Reduced
Bank of America Corp22,508$135.0K0.00%+700+3.2%Added
Group One Trading, L.P.19,253$116.0K0.00%+19,253New
HSBC Holdings PLC18,397$112.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC18,300$110.0K0.01%−43,107−70.2%Reduced
Cubist Systematic Strategies, LLC18,383$110.0K0.00%+4,001+27.8%Added
Marquette Asset Management, LLC17,500$105.0K0.02%+17,500New
Invesco Ltd.15,757$95.0K0.00%−1,675−9.6%Reduced
Two Sigma Investments, LP14,114$85.0K0.00%−58,002−80.4%Reduced
Marshall Wace, LLP13,991$84.0K0.00%−89,065−86.4%Reduced
Jump Financial, LLC13,700$82.0K0.01%+13,700New
Boothbay Fund Management, LLC13,470$81.0K0.00%−37,689−73.7%Reduced
HarbourVest Partners LLC10,044$60.0K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc10,000$60.0K0.00%+10,000New
JPMorgan Chase & Co8,774$53.0K0.00%+6,319+257.4%Added
Public Employees Retirement System of Ohio6,938$42.0K0.00%00.0%Unchanged
Quantbot Technologies LP3,900$23.0K0.00%+3,900New
Tower Research Capital LLC (TRC)3,400$20.0K0.00%−1,125−24.9%Reduced
UBS Group AG2,822$17.0K0.00%+2,781+6,782.9%Added
Citigroup Inc834$5.00K0.00%−631−43.1%Reduced
Cutler Group LP800$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co550$3.00K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC500$3.00K0.00%+500New
BNP Paribas Arbitrage, SA385$2.31K0.00%00.0%Unchanged
FMR LLC250$2.00K0.00%−181−42.0%Reduced
Simplex Trading, LLC335$2.00K0.00%+335New
Royal Bank of Canada200$1.00K0.00%00.0%Unchanged
Wells Fargo & Company25$00.00%−1,570−98.4%Reduced
Daiwa Securities Group Inc.52$00.00%00.0%Unchanged
Canaan Partners X LLC0$00.00%−321,647−100.0%Sold out
Tang Capital Management LLC0$00.00%−300,000−100.0%Sold out
Lion Point Capital, LP0$00.00%−300,000−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−217,139−100.0%Sold out
Diametric Capital, LP0$00.00%−76,162−100.0%Sold out
Ergoteles LLC0$00.00%−71,900−100.0%Sold out
SG Americas Securities, LLC0$00.00%−47,505−100.0%Sold out
HRT Financial LP0$00.00%−35,126−100.0%Sold out
PDT Partners, LLC0$00.00%−22,983−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−12,776−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−12,317−100.0%Sold out
Penserra Capital Management LLC0$00.00%−630−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−200−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−11−100.0%Sold out
Marshall Wace North America L.P.––––Not filed