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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 2022

Institutional positions in NextCure, Inc. as of Sep 30, 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
52
+1 vs. Q2 2022
Shares held
15.2M
+786.7K (+5.4%) vs. Q2 2022
Total value
$41.8M
−$26.2M (−38.5%) vs. Q2 2022
New holders
5
14 more added
Sold out
4
15 more reduced

Compare with Q2 2022: 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 2022: 52 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 2022: $41.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q2 2022.

Institutions holding NXTC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$7.46M0.15%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$7.35M0.47%00.0%Unchanged
K2 Principal Fund, L.P.1,581,311$4.19M1.00%+792,984+100.6%Added
BlackRock Inc.1,246,867$3.43M0.00%−17,673−1.4%Reduced
Millennium Management LLC1,215,503$3.34M0.00%+101,113+9.1%Added
Vanguard Group Inc908,144$2.50M0.00%−26,211−2.8%Reduced
Long Focus Capital Management, LLC556,105$1.53M0.32%00.0%Unchanged
Federated Hermes, Inc.525,406$1.45M0.00%+710.0%Added
Dimensional Fund Advisors LP480,657$1.32M0.00%+52,924+12.4%Added
Citadel Advisors LLC474,097$1.30M0.00%+80,731+20.5%Added
FMR LLC336,900$926.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc336,338$925.0K0.00%−2,670−0.8%Reduced
Acadian Asset Management LLC300,638$825.0K0.00%−5,779−1.9%Reduced
Renaissance Technologies LLC230,000$633.0K0.00%−61,744−21.2%Reduced
DAFNA Capital Management LLC187,696$516.0K0.14%00.0%Unchanged
Geode Capital Management, LLC168,832$464.0K0.00%−2,175−1.3%Reduced
Two Sigma Advisers, LP153,200$421.0K0.00%+49,600+47.9%Added
Macquarie Group Ltd150,000$413.0K0.00%00.0%Unchanged
Sio Capital Management, LLC130,000$358.0K0.15%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.95,888$264.0K0.00%+29,911+45.3%Added
Barclays PLC68,089$187.0K0.00%00.0%Unchanged
Two Sigma Investments, LP63,021$173.0K0.00%+45,731+264.5%Added
State Street Corp57,092$157.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC54,700$150.0K0.00%−70,000−56.1%Reduced
Nomura Holdings Inc51,910$148.0K0.00%00.0%Unchanged
Norges Bank51,900$142.7K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP49,684$137.0K0.00%−33,154−40.0%Reduced
FNY Investment Advisers, LLC48,000$132.0K0.09%+48,000New
Northern Trust Corp43,392$119.0K0.00%+1,021+2.4%Added
Morgan Stanley42,411$117.0K0.00%−2,946−6.5%Reduced
Minerva Advisors LLC31,713$87.0K0.07%00.0%Unchanged
Krensavage Asset Management, LLC31,298$86.0K0.03%+299+1.0%Added
Group One Trading, L.P.30,093$83.0K0.00%+30,093New
Franklin Resources Inc24,660$68.0K0.00%+377+1.6%Added
Privium Fund Management (UK) Ltd24,400$67.0K0.09%+24,400New
Algert Global LLC22,872$63.0K0.00%00.0%Unchanged
HSBC Holdings PLC18,246$51.0K0.00%−151−0.8%Reduced
Tower Research Capital LLC (TRC)16,375$45.0K0.00%+8,206+100.5%Added
Cubist Systematic Strategies, LLC12,163$33.0K0.00%+12,163New
Charles Schwab Investment Management Inc10,000$28.0K0.00%00.0%Unchanged
HarbourVest Partners LLC10,044$28.0K0.01%00.0%Unchanged
UBS Group AG9,977$27.0K0.00%+650+7.0%Added
JPMorgan Chase & Co5,114$14.0K0.00%−28,623−84.8%Reduced
Bank of America Corp3,781$10.0K0.00%−36,053−90.5%Reduced
Northwestern Mutual Wealth Management Co550$2.00K0.00%00.0%Unchanged
Cutler Group LP800$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA385$1.06K0.00%−390−50.3%Reduced
Citigroup Inc327$1.00K0.00%−94−22.3%Reduced
China Universal Asset Management Co., Ltd.260$1.00K0.00%+260New
Wells Fargo & Company120$00.00%+1+0.8%Added
Royal Bank of Canada169$00.00%−31−15.5%Reduced
Daiwa Securities Group Inc.52$00.00%00.0%Unchanged
Assenagon Asset Management S.A.0$00.00%−108,630−100.0%Sold out
Ikarian Capital, LLC0$00.00%−71,435−100.0%Sold out
XTX Topco Ltd0$00.00%−21,929−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,100−100.0%Sold out