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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 2025

Institutional positions in NextCure, Inc. as of Mar 31, 2025. 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
38
−8 vs. Q4 2024
Shares held
15.4M
−669.8K (−4.2%) vs. Q4 2024
Total value
$7.38M
−$5.75M (−43.8%) vs. Q4 2024
New holders
0
10 more added
Sold out
8
9 more reduced

Compare with Q4 2024: 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 2025: 38 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 2025: $7.38M
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 2025

Shares, value and share of portfolio for each institution holding NextCure, Inc.; share changes are against Q4 2024.

Institutions holding NXTC in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Sofinnova Investments, Inc.2,671,856$1.28M0.10%00.0%Unchanged
Affinity Asset Advisors, LLC2,302,598$1.11M0.17%00.0%Unchanged
Pfizer Inc1,891,763$908.6K0.18%+433,213+29.7%Added
Citigroup Inc1,419,370$681.7K0.00%+30,330+2.2%Added
OrbiMed Advisors LLC1,141,200$548.1K0.01%00.0%Unchanged
Vanguard Group Inc987,324$473.9K0.00%00.0%Unchanged
Cable Car Capital LLC670,101$321.9K0.37%+54,223+8.8%Added
BlackRock, Inc.556,686$267.4K0.00%−170,893−23.5%Reduced
Acadian Asset Management LLC488,440$233.0K0.00%00.0%Unchanged
Renaissance Technologies LLC479,962$230.5K0.00%−39,338−7.6%Reduced
Tang Capital Management LLC404,144$194.1K0.01%−295,856−42.3%Reduced
Federated Hermes, Inc.315,180$151.3K0.00%00.0%Unchanged
BML Capital Management, LLC273,536$131.4K0.11%00.0%Unchanged
Peapod Lane Capital LLC265,442$127.5K0.14%−138,256−34.2%Reduced
Cardiff Park Advisors, LLC262,000$125.8K0.01%00.0%Unchanged
Geode Capital Management, LLC236,185$113.5K0.00%+2,271+1.0%Added
Macquarie Group Ltd150,000$72.0K0.00%00.0%Unchanged
Sio Capital Management, LLC130,000$62.4K0.02%00.0%Unchanged
ADAR1 Capital Management, LLC120,012$57.6K0.01%00.0%Unchanged
Armistice Capital, LLC104,000$50.0K0.00%00.0%Unchanged
Citadel Advisors LLC90,643$43.5K0.00%+11,965+15.2%Added
Barclays PLC67,518$32.4K0.00%00.0%Unchanged
State Street Corp65,392$31.4K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC51,700$24.8K0.00%−15,900−23.5%Reduced
Northern Trust Corp47,493$22.8K0.00%00.0%Unchanged
Ieq Capital, LLC37,342$17.9K0.00%00.0%Unchanged
Velan Capital Investment Management LP25,000$12.0K0.01%00.0%Unchanged
Engineers Gate Manager LP20,198$9.70K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC18,935$9.09K0.00%−2,865−13.1%Reduced
XTX Topco Ltd18,028$8.66K0.00%+4,451+32.8%Added
HSBC Holdings PLC17,257$8.45K0.00%−106−0.6%Reduced
Millennium Management LLC12,272$5.89K0.00%−30,245−71.1%Reduced
Dimensional Fund Advisors LP12,175$5.85K0.00%−73,678−85.8%Reduced
UBS Group AG8,537$4.10K0.00%+4,335+103.2%Added
Tower Research Capital LLC (TRC)1,869$8980.00%+1,211+184.0%Added
JPMorgan Chase & Co807$3870.00%+2+0.2%Added
BNP Paribas Arbitrage, SA385$1850.00%00.0%Unchanged
Bank of America Corp262$1260.00%+10+4.0%Added
Long Focus Capital Management, LLC0$00.00%−185,936−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−107,672−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−58,259−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−48,186−100.0%Sold out
Virtu Financial LLC0$00.00%−22,951−100.0%Sold out
LPL Financial LLC0$00.00%−20,500−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,191−100.0%Sold out
Morgan Stanley0$00.00%−1−100.0%Sold out