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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 2022

Institutional positions in NextCure, Inc. as of Dec 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
45
−7 vs. Q3 2022
Shares held
13.4M
−1.85M (−12.2%) vs. Q3 2022
Total value
$18.9M
−$22.9M (−54.8%) vs. Q3 2022
New holders
6
10 more added
Sold out
13
16 more reduced

Compare with Q3 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 holdersQ4 2022: 45 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 2022: $18.9M
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 2022

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q3 2022.

Institutions holding NXTC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$3.82M0.07%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$3.77M0.23%00.0%Unchanged
Millennium Management LLC1,336,996$1.89M0.00%+121,493+10.0%Added
BlackRock Inc.1,046,766$1.48M0.00%−200,101−16.0%Reduced
Vanguard Group Inc908,473$1.28M0.00%+3290.0%Added
Long Focus Capital Management, LLC556,105$784.1K0.13%00.0%Unchanged
Citadel Advisors LLC522,164$736.3K0.00%+48,067+10.1%Added
Acadian Asset Management LLC430,461$605.0K0.00%+129,823+43.2%Added
Renaissance Technologies LLC406,585$573.0K0.00%+176,585+76.8%Added
Federated Hermes, Inc.389,020$548.5K0.00%−136,386−26.0%Reduced
Dimensional Fund Advisors LP329,132$464.0K0.00%−151,525−31.5%Reduced
Goldman Sachs Group Inc309,744$436.7K0.00%−26,594−7.9%Reduced
Cardiff Park Advisors, LLC262,000$369.4K0.05%+262,000New
DAFNA Capital Management LLC187,696$264.7K0.07%00.0%Unchanged
Geode Capital Management, LLC168,503$237.0K0.00%−329−0.2%Reduced
Macquarie Group Ltd150,000$212.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC144,600$203.9K0.01%+89,900+164.4%Added
Two Sigma Advisers, LP142,300$200.6K0.00%−10,900−7.1%Reduced
Sio Capital Management, LLC130,000$183.3K0.10%00.0%Unchanged
Barclays PLC67,560$95.3K0.00%−529−0.8%Reduced
State Street Corp57,092$80.5K0.00%00.0%Unchanged
Norges Bank51,900$73.2K0.00%00.0%Unchanged
Susquehanna International Group, LLP47,957$67.6K0.00%+47,957New
Northern Trust Corp42,844$60.4K0.00%−548−1.3%Reduced
ExodusPoint Capital Management, LP34,983$49.0K0.00%−14,701−29.6%Reduced
Two Sigma Investments, LP33,855$47.7K0.00%−29,166−46.3%Reduced
Minerva Advisors LLC31,713$44.7K0.03%00.0%Unchanged
Morgan Stanley30,359$42.8K0.00%−12,052−28.4%Reduced
Franklin Resources Inc24,660$34.8K0.00%00.0%Unchanged
Jane Street Group, LLC23,742$33.5K0.00%+23,742New
Tower Research Capital LLC (TRC)21,129$30.0K0.00%+4,754+29.0%Added
Virtu Financial LLC19,580$28.0K0.00%+19,580New
Ergoteles LLC17,576$24.8K0.00%+17,576New
HSBC Holdings PLC17,363$24.1K0.00%−883−4.8%Reduced
FMR LLC15,075$21.3K0.00%−321,825−95.5%Reduced
D. E. Shaw & Co., Inc.13,860$19.5K0.00%+13,860New
UBS Group AG10,628$15.0K0.00%+651+6.5%Added
HarbourVest Partners LLC10,044$14.2K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc10,000$14.1K0.00%00.0%Unchanged
JPMorgan Chase & Co2,923$4.00K0.00%−2,191−42.8%Reduced
BNP Paribas Arbitrage, SA553$7800.00%+168+43.6%Added
Northwestern Mutual Wealth Management Co550$7760.00%00.0%Unchanged
Wells Fargo & Company123$1730.00%+3+2.5%Added
Bank of America Corp49$680.00%−3,732−98.7%Reduced
Cutler Group LP700$00.00%−100−12.5%Reduced
K2 Principal Fund, L.P.0$00.00%−1,581,311−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−95,888−100.0%Sold out
Nomura Holdings Inc0$00.00%−51,910−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−48,000−100.0%Sold out
Krensavage Asset Management, LLC0$00.00%−31,298−100.0%Sold out
Group One Trading, L.P.0$00.00%−30,093−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−24,400−100.0%Sold out
Algert Global LLC0$00.00%−22,872−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12,163−100.0%Sold out
Citigroup Inc0$00.00%−327−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−260−100.0%Sold out
Royal Bank of Canada0$00.00%−169−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−52−100.0%Sold out