NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC)

CUSIP: 65343E108

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
3,602,511
Holder snapshot
Total 13F shares
11,288,924
Share change
+1,457,051
Total reported value
$348,260,350
Reported price per share
$30.85
Number of holders
52
Value change
+$50,213,398
Number of buys
28
Number of sells
19

Security key

65343E108

Report period

Q3 2019

Institutions

52

Top holders

10

NXTC full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 NextCure, Inc. SEC filings NextCure, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NXTC - NextCure, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ORBIMED ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 75% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
75%
$40,611,000
2,711,013 shares
 — 30 Jun 2019
Sofinnova Investments, Inc.
13F
Company
13F
70%
$37,777,000
2,521,856 shares
 — 30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
30%
$16,385,000
1,093,782 shares
 — 30 Jun 2019
Cormorant Asset Management, LP
13F
Company
13F
28%
$14,980,000
1,000,000 shares
 — 30 Jun 2019
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
13F
27%
$14,659,000
978,570 shares
 — 30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
19%
$10,446,000
697,308 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
11,288,924
Rows available
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
42
Q3 2019 holders
52
Holder diff
10
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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