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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 2022

Institutional positions in NextCure, Inc. as of Mar 31, 2022. 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
59
−12 vs. Q4 2021
Shares held
13.2M
−1.13M (−7.9%) vs. Q4 2021
Total value
$64.3M
−$21.9M (−25.4%) vs. Q4 2021
New holders
3
22 more added
Sold out
15
16 more reduced

Compare with Q4 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 holdersQ1 2022: 59 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 2022: $64.3M
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 2022

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q4 2021.

Institutions holding NXTC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$13.2M0.21%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$13.0M1.09%00.0%Unchanged
BlackRock Inc.1,266,114$6.15M0.00%+23,981+1.9%Added
Millennium Management LLC1,013,305$4.92M0.01%+5,317+0.5%Added
Vanguard Group Inc689,781$3.35M0.00%−61,788−8.2%Reduced
Federated Hermes, Inc.525,572$2.55M0.01%+320.0%Added
Citadel Advisors LLC389,989$1.90M0.00%−3,647−0.9%Reduced
Goldman Sachs Group Inc373,086$1.81M0.00%+39,958+12.0%Added
Dimensional Fund Advisors LP353,253$1.72M0.00%+148,207+72.3%Added
Long Focus Capital Management, LLC350,000$1.70M0.36%+125,000+55.6%Added
Acadian Asset Management LLC334,384$1.62M0.01%+15,010+4.7%Added
Silverarc Capital Management, LLC196,187$953.0K0.52%+3,175+1.6%Added
DAFNA Capital Management LLC187,696$912.0K0.24%00.0%Unchanged
Woodline Partners LP161,638$786.0K0.01%−594,358−78.6%Reduced
Geode Capital Management, LLC151,811$737.0K0.00%+8,803+6.2%Added
Macquarie Group Ltd150,000$729.0K0.00%−239−0.2%Reduced
Renaissance Technologies LLC148,800$723.0K0.00%+39,200+35.8%Added
Ikarian Capital, LLC141,058$686.0K0.21%+7,003+5.2%Added
Bridgeway Capital Management, LLC134,700$655.0K0.01%+50,000+59.0%Added
Sio Capital Management, LLC130,000$632.0K0.25%00.0%Unchanged
Susquehanna International Group, LLP111,012$540.0K0.00%+20,697+22.9%Added
Two Sigma Advisers, LP103,500$503.0K0.00%−55,400−34.9%Reduced
ExodusPoint Capital Management, LP93,406$454.0K0.01%+12,109+14.9%Added
Barclays PLC72,886$354.0K0.00%+930+1.3%Added
Morgan Stanley70,440$342.0K0.00%−2,460−3.4%Reduced
Atom Investors LP63,866$310.0K0.15%+20,727+48.0%Added
State Street Corp57,092$277.0K0.00%+5,515+10.7%Added
Nomura Holdings Inc51,910$258.0K0.00%00.0%Unchanged
Norges Bank51,900$252.2K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.47,650$232.0K0.00%−2,280−4.6%Reduced
Northern Trust Corp42,816$208.0K0.00%−1,038−2.4%Reduced
Trexquant Investment LP36,981$180.0K0.01%+10,043+37.3%Added
Veritable, L.P.36,807$179.0K0.00%00.0%Unchanged
Franklin Resources Inc35,900$174.0K0.00%+400+1.1%Added
Minerva Advisors LLC31,713$154.0K0.10%00.0%Unchanged
Krensavage Asset Management, LLC30,591$149.0K0.05%−436−1.4%Reduced
Bailard, Inc.30,600$149.0K0.01%+30,600New
Squarepoint Ops LLC20,266$98.0K0.00%−5,282−20.7%Reduced
HSBC Holdings PLC18,397$91.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)18,465$90.0K0.00%+15,065+443.1%Added
JPMorgan Chase & Co17,895$87.0K0.00%+9,121+104.0%Added
Bank of America Corp17,351$85.0K0.00%−5,157−22.9%Reduced
Algert Global LLC15,982$78.0K0.01%−9,940−38.3%Reduced
Jane Street Group, LLC15,054$73.0K0.00%+15,054New
Boothbay Fund Management, LLC13,470$65.0K0.00%00.0%Unchanged
Corton Capital Inc.12,662$62.0K0.03%+12,662New
Charles Schwab Investment Management Inc10,000$49.0K0.00%00.0%Unchanged
HarbourVest Partners LLC10,044$49.0K0.01%00.0%Unchanged
UBS Group AG9,160$45.0K0.00%+6,338+224.6%Added
Quantbot Technologies LP2,100$10.0K0.00%−1,800−46.2%Reduced
Group One Trading, L.P.888$4.00K0.00%−18,365−95.4%Reduced
Citigroup Inc594$3.00K0.00%−240−28.8%Reduced
Cutler Group LP800$3.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co550$3.00K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC500$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA385$1.87K0.00%00.0%Unchanged
Royal Bank of Canada200$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC202$00.00%−133−39.7%Reduced
Daiwa Securities Group Inc.52$00.00%00.0%Unchanged
Lombard Odier Asset Management (Switzerland) SA0$00.00%−407,291−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−185,796−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−125,854−100.0%Sold out
Anson Funds Management LP0$00.00%−115,328−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−42,188−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−18,300−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−18,383−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−17,500−100.0%Sold out
Invesco Ltd.0$00.00%−15,757−100.0%Sold out
Two Sigma Investments, LP0$00.00%−14,114−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,991−100.0%Sold out
Jump Financial, LLC0$00.00%−13,700−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−6,938−100.0%Sold out
FMR LLC0$00.00%−250−100.0%Sold out
Wells Fargo & Company0$00.00%−25−100.0%Sold out