NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 5,254,867
- Total 13F shares
- 15,461,583
- Share change
- -2,496,801
- Total reported value
- $124,156,911
- Put/Call ratio
- 60%
- Price per share
- $8.03
- Number of holders
- 74
- Value change
- -$24,114,984
- Number of buys
- 33
- Number of sells
- 60
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$27,137,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
51%
|
2,671,856
|
$26,745,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
41%
|
2,158,166
|
$21,602,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
20%
|
1,060,418
|
$10,614,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
19%
|
978,240
|
$9,792,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
844,283
|
$8,452,000 | — | 31 Mar 2021 | |
| Canaan Partners X LLC |
13F
|
Company |
16%
|
838,442
|
$8,393,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
11%
|
563,907
|
$5,645,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
8.6%
|
453,952
|
$4,544,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.5%
|
449,208
|
$4,497,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
6.1%
|
319,939
|
$3,203,000 | — | 31 Mar 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
5.7%
|
300,000
|
$3,003,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
5.3%
|
278,616
|
$2,789,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
5.3%
|
278,616
|
$2,789,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
274,279
|
$2,746,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
250,334
|
$2,505,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
4.7%
|
248,500
|
$2,487,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.4%
|
228,855
|
$2,291,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
4.2%
|
219,254
|
$2,195,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
215,000
|
$2,152,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
186,023
|
$1,863,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.1%
|
163,278
|
$1,635,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
150,239
|
$1,504,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.9%
|
150,000
|
$1,502,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.7%
|
142,779
|
$1,429,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
113,800
|
$1,139,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
112,142
|
$1,125,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
98,088
|
$982,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
90,094
|
$902,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.5%
|
78,620
|
$797,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
79,457
|
$795,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
77,006
|
$771,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
1.3%
|
66,922
|
$670,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
66,544
|
$666,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.2%
|
65,000
|
$651,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
56,393
|
$565,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
56,010
|
$560,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
52,072
|
$522,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
51,689
|
$517,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
49,558
|
$496,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
44,352
|
$444,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.78%
|
40,913
|
$410,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
38,079
|
$381,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
37,115
|
$372,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.71%
|
37,070
|
$371,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
35,278
|
$354,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
33,300
|
$333,000 | — | 31 Mar 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.58%
|
30,603
|
$306,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
27,600
|
$276,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
25,613
|
$256,000 | — | 31 Mar 2021 |
Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q2 2021
As of 30 Jun 2021,
NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,461,583 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., BlackRock Inc., Canaan Partners X LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY, Ikarian Capital, LLC, FEDERATED HERMES, INC., and MILLENNIUM MANAGEMENT LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
91
Q2 2021 holders
74
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.