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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 2023

Institutional positions in NextCure, Inc. as of Sep 30, 2023. 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
41
−2 vs. Q2 2023
Shares held
12.9M
−423.3K (−3.2%) vs. Q2 2023
Total value
$16.6M
−$7.34M (−30.6%) vs. Q2 2023
New holders
3
7 more added
Sold out
5
14 more reduced

Compare with Q2 2023: 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 2023: 41 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 2023: $16.6M
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 2023

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q2 2023.

Institutions holding NXTC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$3.50M0.08%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$3.45M0.24%00.0%Unchanged
Millennium Management LLC1,422,554$1.84M0.00%+13,499+1.0%Added
Vanguard Group Inc903,427$1.17M0.00%−5,046−0.6%Reduced
BlackRock Inc.898,106$1.16M0.00%−27,214−2.9%Reduced
Long Focus Capital Management, LLC556,105$717.4K0.10%00.0%Unchanged
Acadian Asset Management LLC488,440$628.0K0.00%00.0%Unchanged
Citadel Advisors LLC438,610$565.8K0.00%+45,347+11.5%Added
Tang Capital Management LLC400,000$516.0K0.07%00.0%Unchanged
Federated Hermes, Inc.366,826$473.2K0.00%−1230.0%Reduced
BML Capital Management, LLC306,465$395.3K0.36%00.0%Unchanged
Acuitas Investments, LLC286,817$370.0K0.22%−170.0%Reduced
Renaissance Technologies LLC250,200$323.0K0.00%+3,000+1.2%Added
Geode Capital Management, LLC174,707$225.4K0.00%+17,125+10.9%Added
DAFNA Capital Management LLC166,185$214.4K0.07%−21,511−11.5%Reduced
Macquarie Group Ltd150,000$194.0K0.00%00.0%Unchanged
Sio Capital Management, LLC130,000$167.7K0.05%00.0%Unchanged
Dimensional Fund Advisors LP95,720$123.5K0.00%−79,214−45.3%Reduced
Bridgeway Capital Management, LLC94,600$122.0K0.00%00.0%Unchanged
Barclays PLC67,548$87.1K0.00%00.0%Unchanged
Two Sigma Advisers, LP58,200$75.1K0.00%−16,000−21.6%Reduced
State Street Corp57,092$73.6K0.00%00.0%Unchanged
Northern Trust Corp43,014$55.5K0.00%−460−1.1%Reduced
Ieq Capital, LLC37,342$48.2K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP20,449$26.0K0.00%−10,224−33.3%Reduced
Franklin Resources Inc19,588$25.3K0.00%−5,072−20.6%Reduced
HSBC Holdings PLC17,363$22.4K0.00%00.0%Unchanged
Susquehanna International Group, LLP13,094$16.9K0.00%−26,187−66.7%Reduced
UBS Group AG11,697$15.1K0.00%−3,967−25.3%Reduced
HarbourVest Partners LLC10,044$13.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc10,000$12.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,042$9.09K0.00%+3,385+92.6%Added
FMR LLC4,629$5.97K0.00%−5,854−55.8%Reduced
JPMorgan Chase & Co2,946$3.80K0.00%+23+0.8%Added
State of Wyoming2,613$3.37K0.00%+2,613New
Rhumbline Advisers703$9060.00%00.0%Unchanged
BNP Paribas Arbitrage, SA385$4970.00%00.0%Unchanged
Wells Fargo & Company146$1880.00%+16+12.3%Added
Qube Research & Technologies Ltd48$620.00%+48New
Bank of America Corp2$20.00%+2New
Morgan Stanley1$10.00%−300−99.7%Reduced
Cardiff Park Advisors, LLC0$00.00%−262,000−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−43,917−100.0%Sold out
Cutler Group LP0$00.00%−700−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−550−100.0%Sold out
Royal Bank of Canada0$00.00%−46−100.0%Sold out