NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,602,511
- Total 13F shares
- 17,959,308
- Share change
- +3,412,833
- Total reported value
- $179,779,328
- Put/Call ratio
- 285%
- Price per share
- $10.01
- Number of holders
- 91
- Value change
- +$33,903,656
- Number of buys
- 43
- Number of sells
- 43
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 |
75%
|
2,711,013
|
$29,550,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
61%
|
2,181,618
|
$23,780,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
42%
|
1,514,643
|
$16,510,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
30%
|
1,073,838
|
$11,705,000 | — | 31 Dec 2020 | |
| Canaan Partners X LLC |
13F
|
Company |
23%
|
838,442
|
$9,139,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
729,610
|
$7,954,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
20%
|
717,357
|
$7,819,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
18%
|
638,307
|
$6,958,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
15%
|
525,216
|
$5,724,000 | — | 31 Dec 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
8.3%
|
300,000
|
$3,270,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
269,137
|
$2,934,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
232,677
|
$2,536,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.7%
|
205,438
|
$2,239,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
5.6%
|
200,000
|
$2,179,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
186,809
|
$2,036,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
4.7%
|
169,676
|
$1,850,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
150,352
|
$1,639,000 | — | 31 Dec 2020 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
130,000
|
$1,417,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
3.1%
|
112,704
|
$1,228,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
95,887
|
$1,046,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
2.6%
|
93,858
|
$1,023,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
87,743
|
$956,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
85,500
|
$932,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
76,800
|
$840,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.8%
|
65,000
|
$709,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
64,932
|
$708,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
63,024
|
$687,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
62,305
|
$678,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
56,188
|
$613,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
54,727
|
$596,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
48,967
|
$533,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
47,530
|
$518,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
43,551
|
$474,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
43,060
|
$469,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
43,000
|
$469,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
41,353
|
$451,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
37,844
|
$412,000 | — | 31 Dec 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.95%
|
34,285
|
$374,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
33,300
|
$363,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.87%
|
31,357
|
$342,000 | — | 31 Dec 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.84%
|
30,292
|
$330,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.77%
|
27,600
|
$301,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.69%
|
24,973
|
$272,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
24,844
|
$271,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.67%
|
23,985
|
$261,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.66%
|
23,787
|
$259,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
22,988
|
$251,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.55%
|
19,648
|
$214,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
19,469
|
$212,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.51%
|
18,500
|
$202,000 | — | 31 Dec 2020 |
Institutional Holders of NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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