Security key
65343E108
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,602,511
- Total 13F shares
- 18,265,185
- Share change
- -1,885,949
- Total reported value
- $160,694,375
- Put/Call ratio
- 51%
- Price per share
- $8.80
- Number of holders
- 73
- Value change
- -$76,990,689
- Number of buys
- 34
- Number of sells
- 47
Report period
Q3 2020
Institutions
73
Top holders
10
NXTC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
NextCure, Inc. SEC filings
NextCure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65343E108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
75%
|
2,711,013
|
$58,124,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
74%
|
2,671,856
|
$57,285,000 | — | 30 Jun 2020 | |
| Canaan Partners X LLC |
13F
|
Company |
56%
|
2,028,442
|
$43,490,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
49%
|
1,764,147
|
$37,823,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
39%
|
1,391,774
|
$29,840,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
30%
|
1,085,841
|
$23,282,000 | — | 30 Jun 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
28%
|
999,666
|
$21,433,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
20%
|
731,016
|
$15,673,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
19%
|
693,971
|
$14,879,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
680,368
|
$14,587,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
18%
|
638,307
|
$13,685,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
477,924
|
$10,246,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
13%
|
466,364
|
$9,999,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
9.2%
|
331,560
|
$7,108,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.9%
|
320,019
|
$6,861,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
283,567
|
$6,080,000 | — | 30 Jun 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
253,300
|
$5,431,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
228,023
|
$4,889,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
204,637
|
$4,387,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
148,490
|
$3,184,000 | — | 30 Jun 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
3.9%
|
141,459
|
$3,033,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
134,684
|
$2,888,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.4%
|
121,787
|
$2,611,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.1%
|
111,679
|
$2,394,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
100,352
|
$2,152,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
78,172
|
$1,676,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
77,626
|
$1,665,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
73,157
|
$1,568,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
69,049
|
$1,481,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
64,587
|
$1,385,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
64,100
|
$1,374,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
60,983
|
$1,307,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
59,821
|
$1,283,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
59,781
|
$1,282,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
56,252
|
$1,206,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
55,077
|
$1,181,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
54,759
|
$1,174,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
50,591
|
$1,085,000 | — | 30 Jun 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
1.3%
|
48,456
|
$1,039,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
46,968
|
$1,007,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
36,426
|
$781,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
35,126
|
$753,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.94%
|
33,824
|
$725,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
30,700
|
$658,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.83%
|
29,904
|
$641,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
28,746
|
$616,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.77%
|
27,600
|
$592,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
26,192
|
$562,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.7%
|
25,326
|
$543,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
25,300
|
$542,000 | — | 30 Jun 2020 |
Institutional Holders of NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) as of Q3 2020
As of 30 Sep 2020,
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,265,185 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., Canaan Partners X LLC, BlackRock Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, HILLHOUSE CAPITAL ADVISORS, LTD., and Voya Investment Management LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
87
Q3 2020 holders
73
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.