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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Recent filing periods for CUSIP 65343E108:
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.
| 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 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
51%
|
2,671,856
|
$99,046,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
41%
|
2,137,346
|
$79,231,000 | — | 31 Mar 2020 | |
| Canaan Partners X LLC |
13F
|
Company |
39%
|
2,028,442
|
$75,194,000 | — | 31 Mar 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
25%
|
1,312,956
|
$48,671,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
24%
|
1,254,047
|
$46,488,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
1,112,009
|
$41,222,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
20%
|
1,053,570
|
$39,056,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
14%
|
743,400
|
$27,558,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
14%
|
732,091
|
$27,139,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
604,710
|
$22,416,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
525,887
|
$19,494,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
8.8%
|
464,440
|
$17,217,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
448,844
|
$16,639,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
4.5%
|
238,953
|
$8,858,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
183,252
|
$6,793,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
171,053
|
$6,342,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
148,490
|
$5,505,000 | — | 31 Mar 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
2.7%
|
141,459
|
$5,244,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
138,518
|
$5,134,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
120,000
|
$4,448,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
100,000
|
$3,707,000 | — | 31 Mar 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
99,149
|
$3,675,000 | — | 31 Mar 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
94,699
|
$3,510,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
83,514
|
$3,095,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
81,863
|
$3,035,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
69,291
|
$2,569,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
63,717
|
$2,362,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
59,312
|
$2,199,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
50,809
|
$1,883,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
49,852
|
$1,848,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
38,815
|
$1,439,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
30,302
|
$1,123,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.54%
|
28,347
|
$1,051,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
25,310
|
$939,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.48%
|
25,097
|
$930,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
22,300
|
$827,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
21,889
|
$811,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
20,000
|
$741,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
19,485
|
$722,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
17,365
|
$644,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
15,849
|
$588,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
14,609
|
$542,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
13,737
|
$509,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
13,350
|
$495,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
13,211
|
$490,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
12,700
|
$471,000 | — | 31 Mar 2020 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.19%
|
10,044
|
$372,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
9,352
|
$347,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.18%
|
9,207
|
$341,000 | — | 31 Mar 2020 |
Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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