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
5,254,867
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

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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
$29,550,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
42%
2,181,618
$23,780,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
29%
1,514,643
$16,510,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
20%
1,073,838
$11,705,000 31 Dec 2020
13F
Canaan Partners X LLC
13F
Company
16%
838,442
$9,139,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
14%
729,610
$7,954,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
14%
717,357
$7,819,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
12%
638,307
$6,958,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
10%
525,216
$5,724,000 31 Dec 2020
13F
Lion Point Capital, LP
13F
Company
5.7%
300,000
$3,270,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.1%
269,137
$2,934,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
232,677
$2,536,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
3.9%
205,438
$2,239,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
3.8%
200,000
$2,179,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.6%
186,809
$2,036,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
3.2%
169,676
$1,850,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.9%
150,352
$1,639,000 31 Dec 2020
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
130,000
$1,417,000 31 Dec 2020
13F
Man Group plc
13F
Company
2.1%
112,704
$1,228,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
95,887
$1,046,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
1.8%
93,858
$1,023,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
87,743
$956,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.6%
85,500
$932,000 31 Dec 2020
13F
NOMURA HOLDINGS INC
13F
Company
1.5%
76,800
$840,000 31 Dec 2020
13F
DAFNA Capital Management LLC
13F
Company
1.2%
65,000
$709,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
64,932
$708,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
63,024
$687,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
62,305
$678,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
56,188
$613,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
1%
54,727
$596,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
48,967
$533,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
47,530
$518,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.83%
43,551
$474,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
43,060
$469,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.82%
43,000
$469,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
41,353
$451,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
37,844
$412,000 31 Dec 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.65%
34,285
$374,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.63%
33,300
$363,000 31 Dec 2020
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.6%
31,357
$342,000 31 Dec 2020
13F
Krensavage Asset Management, LLC
13F
Company
0.58%
30,292
$330,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.53%
27,600
$301,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.48%
24,973
$272,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.47%
24,844
$271,000 31 Dec 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.46%
23,985
$261,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.45%
23,787
$259,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.44%
22,988
$251,000 31 Dec 2020
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.37%
19,648
$214,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
19,469
$212,000 31 Dec 2020
13F
Jump Financial, LLC
13F
Company
0.35%
18,500
$202,000 31 Dec 2020
13F

Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q1 2021

As of 31 Mar 2021, NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,959,308 shares. The largest 10 holders included ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., BlackRock Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, VANGUARD GROUP INC, Canaan Partners X LLC, HILLHOUSE CAPITAL ADVISORS, LTD., Ikarian Capital, LLC, and Voya Investment Management LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
80
Q1 2021 holders
91
Holder diff
11
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).

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.