NextCure, Inc.
NXTC- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001661059
近 90 天,NextCure, Inc. 內部人申報 2 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 30 家機構在 13F 申報持有,市值合計 $277.8 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
NextCure, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,475 萬
- 較 2021 年第 2 季 −71.7 萬 (−4.6%)
- 總市值
- $9,947 萬
- 較 2021 年第 2 季 −$2,470 萬 (−19.9%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NXTC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 30 | $277.8 萬 |
| 2026 年第 1 季 | 26 | $2,295 萬 |
| 2025 年第 4 季 | 24 | $2,693 萬 |
| 2025 年第 3 季 | 17 | $502.6 萬 |
| 2025 年第 2 季 | 30 | $564.7 萬 |
| 2025 年第 1 季 | 38 | $737.8 萬 |
| 2024 年第 4 季 | 46 | $1,313 萬 |
| 2024 年第 3 季 | 44 | $2,173 萬 |
| 2024 年第 2 季 | 49 | $2,545 萬 |
| 2024 年第 1 季 | 47 | $3,600 萬 |
| 2023 年第 4 季 | 43 | $1,528 萬 |
| 2023 年第 3 季 | 41 | $1,663 萬 |
| 2023 年第 2 季 | 43 | $2,397 萬 |
| 2023 年第 1 季 | 44 | $1,963 萬 |
| 2022 年第 4 季 | 45 | $1,888 萬 |
| 2022 年第 3 季 | 52 | $4,176 萬 |
| 2022 年第 2 季 | 51 | $6,794 萬 |
| 2022 年第 1 季 | 59 | $6,433 萬 |
| 2021 年第 4 季 | 71 | $8,620 萬 |
| 2021 年第 3 季 | 71 | $9,947 萬 |
| 2021 年第 2 季 | 78 | $1.24 億 |
| 2021 年第 1 季 | 92 | $1.80 億 |
2021 年第 3 季持有機構
每家機構持有 NextCure, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 2,711,013 | $1,827 萬 | 0.20% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 2,671,856 | $1,801 萬 | 1.15% | 00.0% | 不變 |
| BlackRock Inc. | 1,230,001 | $829.0 萬 | 0.00% | +25,312+2.1% | 加碼 |
| Vanguard Group Inc | 806,813 | $543.8 萬 | 0.00% | +1,586+0.2% | 加碼 |
| Silverarc Capital Management, LLC | 721,302 | $486.2 萬 | 2.82% | +435,804+152.6% | 加碼 |
| Millennium Management LLC | 586,128 | $395.1 萬 | 0.01% | +182,814+45.3% | 加碼 |
| Federated Hermes, Inc. | 526,985 | $355.2 萬 | 0.01% | +16,702+3.3% | 加碼 |
| Ikarian Capital, LLC | 509,155 | $343.1 萬 | 0.79% | −7,715−1.5% | 減碼 |
| Citadel Advisors LLC | 396,715 | $267.4 萬 | 0.00% | −314,909−44.3% | 減碼 |
| Renaissance Technologies LLC | 374,100 | $252.1 萬 | 0.00% | +173,800+86.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 372,841 | $251.3 萬 | 0.16% | +34,754+10.3% | 加碼 |
| Canaan Partners X LLC | 321,647 | $216.8 萬 | 0.62% | −516,795−61.6% | 減碼 |
| Tang Capital Management LLC | 300,000 | $202.2 萬 | 0.42% | 00.0% | 不變 |
| Lion Point Capital, LP | 300,000 | $202.2 萬 | 0.54% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 217,139 | $146.4 萬 | 0.25% | −17,569−7.5% | 減碼 |
| Two Sigma Advisers, LP | 199,000 | $134.1 萬 | 0.00% | +103,600+108.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 193,070 | $130.1 萬 | 0.01% | +133,524+224.2% | 加碼 |
| DAFNA Capital Management LLC | 183,491 | $123.7 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 155,492 | $104.8 萬 | 0.00% | −420,953−73.0% | 減碼 |
| Macquarie Group Ltd | 150,239 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 140,559 | $94.7 萬 | 0.00% | +5,239+3.9% | 加碼 |
| Nomura Holdings Inc | 103,820 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 114,700 | $77.3 萬 | 0.01% | +4,700+4.3% | 加碼 |
| Marshall Wace, LLP | 103,056 | $69.5 萬 | 0.00% | −9,081−8.1% | 減碼 |
| Acadian Asset Management LLC | 102,426 | $68.9 萬 | 0.00% | +1,582+1.6% | 加碼 |
| Goldman Sachs Group Inc | 99,862 | $67.3 萬 | 0.00% | −17,691−15.0% | 減碼 |
| Diametric Capital, LP | 76,162 | $51.3 萬 | 0.40% | +76,162 | 新進 |
| Barclays PLC | 74,365 | $50.1 萬 | 0.00% | +35,903+93.3% | 加碼 |
| Two Sigma Investments, LP | 72,116 | $48.6 萬 | 0.00% | +14,825+25.9% | 加碼 |
| Ergoteles LLC | 71,900 | $48.5 萬 | 0.02% | −3,200−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 67,129 | $45.2 萬 | 0.00% | −50,681−43.0% | 減碼 |
| Prelude Capital Management, LLC | 61,407 | $41.4 萬 | 0.02% | +61,407 | 新進 |
| Susquehanna International Group, LLP | 59,907 | $40.4 萬 | 0.00% | +59,907 | 新進 |
| Norges Bank | 51,900 | $35.0 萬 | 0.00% | −900−1.7% | 減碼 |
| State Street Corp | 51,577 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 51,159 | $34.5 萬 | 0.01% | −12,600−19.8% | 減碼 |
| SG Americas Securities, LLC | 47,505 | $32.0 萬 | 0.00% | −104,558−68.8% | 減碼 |
| IndexIQ Advisors LLC | 44,915 | $30.3 萬 | 0.01% | +4,499+11.1% | 加碼 |
| Northern Trust Corp | 42,233 | $28.5 萬 | 0.00% | +3,006+7.7% | 加碼 |
| Marshall Wace North America L.P. | 38,719 | $26.1 萬 | 0.00% | −3,192−7.6% | 減碼 |
| Veritable, L.P. | 36,807 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 35,126 | $23.6 萬 | 0.00% | −19,460−35.7% | 減碼 |
| Squarepoint Ops LLC | 32,176 | $21.7 萬 | 0.00% | −14,194−30.6% | 減碼 |
| Krensavage Asset Management, LLC | 30,927 | $20.8 萬 | 0.07% | −428−1.4% | 減碼 |
| PDT Partners, LLC | 22,983 | $15.5 萬 | 0.01% | −38,381−62.5% | 減碼 |
| Bank of America Corp | 21,808 | $14.7 萬 | 0.00% | −18,125−45.4% | 減碼 |
| Algert Global LLC | 21,882 | $14.7 萬 | 0.02% | +21,882 | 新進 |
| HSBC Holdings PLC | 18,397 | $12.5 萬 | 0.00% | −40.0% | 減碼 |
| Invesco Ltd. | 17,432 | $11.7 萬 | 0.00% | +220+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,756 | $9.90 萬 | 0.00% | +14,756 | 新進 |
| Cubist Systematic Strategies, LLC | 14,382 | $9.70 萬 | 0.00% | −10,221−41.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,776 | $8.60 萬 | 0.00% | −24,224−65.5% | 減碼 |
| Occudo Quantitative Strategies LP | 12,317 | $8.30 萬 | 0.01% | −1,685−12.0% | 減碼 |
| Trexquant Investment LP | 10,318 | $7.00 萬 | 0.01% | −6,884−40.0% | 減碼 |
| ExodusPoint Capital Management, LP | 10,268 | $6.90 萬 | 0.00% | −31,451−75.4% | 減碼 |
| HarbourVest Partners LLC | 10,044 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,938 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,525 | $3.10 萬 | 0.00% | +1,950+75.7% | 加碼 |
| JPMorgan Chase & Co | 2,455 | $1.70 萬 | 0.00% | −43,184−94.6% | 減碼 |
| Wells Fargo & Company | 1,595 | $1.10 萬 | 0.00% | −15,713−90.8% | 減碼 |
| Citigroup Inc | 1,465 | $1.00 萬 | 0.00% | −327−18.2% | 減碼 |
| Cutler Group LP | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 630 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 550 | $4,000 | 0.00% | +550 | 新進 |
| FMR LLC | 431 | $3,000 | 0.00% | +100+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 385 | $2,595 | 0.00% | −1,721−81.7% | 減碼 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | −446−69.0% | 減碼 |
| Liberty Wealth Management LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 52 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 41 | $0 | 0.00% | +23+127.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −228,855−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −60,870−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −24,146−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,769−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,124−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,125−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,551−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,111−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |