NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC)

CUSIP: 65343E108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock par value $0.001 per share
Shares outstanding
5,254,867
Total 13F shares
20,244,521
Share change
+44,782
Total reported value
$434,046,210
Put/Call ratio
298%
Price per share
$21.44
Number of holders
87
Value change
-$4,189,870
Number of buys
61
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 65343E108?
CUSIP 65343E108 identifies NXTC - NEXTCURE, INC. - Common Stock par value $0.001 per share in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
52%
2,711,013
$100,497,000 31 Mar 2020
13F
Sofinnova Investments, Inc.
13F
Company
51%
2,671,856
$99,046,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
41%
2,137,346
$79,231,000 31 Mar 2020
13F
Canaan Partners X LLC
13F
Company
39%
2,028,442
$75,194,000 31 Mar 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
25%
1,312,956
$48,671,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
24%
1,254,047
$46,488,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
21%
1,112,009
$41,222,000 31 Mar 2020
13F
HHLR ADVISORS, LTD.
13F
Company
20%
1,053,570
$39,056,000 31 Mar 2020
13F
Cormorant Asset Management, LP
13F
Company
14%
743,400
$27,558,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
14%
732,091
$27,139,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
12%
604,710
$22,416,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
525,887
$19,494,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
8.8%
464,440
$17,217,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
8.5%
448,844
$16,639,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
4.5%
238,953
$8,858,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.5%
183,252
$6,793,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
3.3%
171,053
$6,342,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.8%
148,490
$5,505,000 31 Mar 2020
13F
Duquesne Family Office LLC
13F
Company
2.7%
141,459
$5,244,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
138,518
$5,134,000 31 Mar 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
2.3%
120,000
$4,448,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
100,000
$3,707,000 31 Mar 2020
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.9%
99,149
$3,675,000 31 Mar 2020
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
1.8%
94,699
$3,510,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
83,514
$3,095,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
81,863
$3,035,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
69,291
$2,569,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
63,717
$2,362,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
59,312
$2,199,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
50,809
$1,883,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.95%
49,852
$1,848,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
38,815
$1,439,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
30,302
$1,123,000 31 Mar 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.54%
28,347
$1,051,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
25,310
$939,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
0.48%
25,097
$930,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.42%
22,300
$827,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.42%
21,889
$811,000 31 Mar 2020
13F
DAFNA Capital Management LLC
13F
Company
0.38%
20,000
$741,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.37%
19,485
$722,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
17,365
$644,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
15,849
$588,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
14,609
$542,000 31 Mar 2020
13F
Trexquant Investment LP
13F
Company
0.26%
13,737
$509,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
13,350
$495,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.25%
13,211
$490,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
12,700
$471,000 31 Mar 2020
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.19%
10,044
$372,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
9,352
$347,000 31 Mar 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.18%
9,207
$341,000 31 Mar 2020
13F

Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q2 2020

As of 30 Jun 2020, NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,244,521 shares. The largest 10 holders included ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., Canaan Partners X LLC, LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., GREAT POINT PARTNERS LLC, ArrowMark Colorado Holdings LLC, Cormorant Asset Management, LP, and VANGUARD GROUP INC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
81
Q2 2020 holders
87
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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