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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 2023

Institutional positions in NextCure, Inc. as of Dec 31, 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
43
+2 vs. Q3 2023
Shares held
13.3M
+446.6K (+3.5%) vs. Q3 2023
Total value
$15.3M
−$1.36M (−8.2%) vs. Q3 2023
New holders
7
8 more added
Sold out
5
9 more reduced

Compare with Q3 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 holdersQ4 2023: 43 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 2023: $15.3M
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, Q4 2023

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q3 2023.

Institutions holding NXTC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC2,711,013$3.09M0.06%00.0%Unchanged
Sofinnova Investments, Inc.2,671,856$3.05M0.17%00.0%Unchanged
Millennium Management LLC1,140,389$1.30M0.00%−282,165−19.8%Reduced
Vanguard Group Inc903,624$1.03M0.00%+1970.0%Added
BlackRock Inc.890,102$1.01M0.00%−8,004−0.9%Reduced
Cable Car Capital LLC615,878$702.1K0.74%+615,878New
Long Focus Capital Management, LLC556,105$634.0K0.08%00.0%Unchanged
Acadian Asset Management LLC488,440$556.0K0.00%00.0%Unchanged
Tang Capital Management LLC467,922$533.4K0.05%+67,922+17.0%Added
Acuitas Investments, LLC372,799$491.6K0.26%+85,982+30.0%Added
Citadel Advisors LLC375,850$428.5K0.00%−62,760−14.3%Reduced
Federated Hermes, Inc.327,847$373.7K0.00%−38,979−10.6%Reduced
BML Capital Management, LLC306,465$349.4K0.28%00.0%Unchanged
Renaissance Technologies LLC293,315$334.0K0.00%+43,115+17.2%Added
Geode Capital Management, LLC174,707$199.2K0.00%00.0%Unchanged
Macquarie Group Ltd150,000$171.0K0.00%00.0%Unchanged
Sio Capital Management, LLC130,000$148.2K0.04%00.0%Unchanged
Bridgeway Capital Management, LLC94,600$107.8K0.00%00.0%Unchanged
Dimensional Fund Advisors LP85,853$97.9K0.00%−9,867−10.3%Reduced
Morgan Stanley80,828$92.1K0.00%+80,827+8,082,700.0%Added
Barclays PLC67,548$77.0K0.00%00.0%Unchanged
ADAR1 Capital Management, LLC60,414$68.9K0.03%+60,414New
Marquette Asset Management, LLC58,259$66.4K0.01%+58,259New
Two Sigma Advisers, LP57,700$65.8K0.00%−500−0.9%Reduced
State Street Corp57,092$65.1K0.00%00.0%Unchanged
Ieq Capital, LLC37,342$42.6K0.00%00.0%Unchanged
Northern Trust Corp33,004$37.6K0.00%−10,010−23.3%Reduced
Virtu Financial LLC26,550$30.0K0.00%+26,550New
Franklin Resources Inc19,588$22.3K0.00%00.0%Unchanged
HSBC Holdings PLC17,363$20.0K0.00%00.0%Unchanged
XTX Topco Ltd17,228$19.6K0.00%+17,228New
LPL Financial LLC15,032$17.1K0.00%+15,032New
HarbourVest Partners LLC10,044$11.4K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc10,000$11.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,091$9.22K0.00%+1,049+14.9%Added
UBS Group AG6,267$7.14K0.00%−5,430−46.4%Reduced
JPMorgan Chase & Co1,505$1.72K0.00%−1,441−48.9%Reduced
Rhumbline Advisers703$8010.00%00.0%Unchanged
BNP Paribas Arbitrage, SA385$4390.00%00.0%Unchanged
Wells Fargo & Company155$1770.00%+9+6.2%Added
Qube Research & Technologies Ltd48$550.00%00.0%Unchanged
Bank of America Corp25$290.00%+23+1,150.0%Added
Royal Bank of Canada265$00.00%+265New
DAFNA Capital Management LLC0$00.00%−166,185−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−20,449−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,094−100.0%Sold out
FMR LLC0$00.00%−4,629−100.0%Sold out
State of Wyoming0$00.00%−2,613−100.0%Sold out