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
- 3,602,511
- 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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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
|
$27,137,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
74%
|
2,671,856
|
$26,745,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
60%
|
2,158,166
|
$21,602,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
29%
|
1,060,418
|
$10,614,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
27%
|
978,240
|
$9,792,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
23%
|
844,283
|
$8,452,000 | — | 31 Mar 2021 | |
| Canaan Partners X LLC |
13F
|
Company |
23%
|
838,442
|
$8,393,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
16%
|
563,907
|
$5,645,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
13%
|
453,952
|
$4,544,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
449,208
|
$4,497,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
8.9%
|
319,939
|
$3,203,000 | — | 31 Mar 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
8.3%
|
300,000
|
$3,003,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
7.7%
|
278,616
|
$2,789,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
7.7%
|
278,616
|
$2,789,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
274,279
|
$2,746,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
250,334
|
$2,505,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
6.9%
|
248,500
|
$2,487,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.4%
|
228,855
|
$2,291,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
6.1%
|
219,254
|
$2,195,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6%
|
215,000
|
$2,152,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
186,023
|
$1,863,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
4.5%
|
163,278
|
$1,635,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
150,239
|
$1,504,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.2%
|
150,000
|
$1,502,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4%
|
142,779
|
$1,429,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.2%
|
113,800
|
$1,139,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
112,142
|
$1,125,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
98,088
|
$982,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
90,094
|
$902,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.2%
|
78,620
|
$797,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
79,457
|
$795,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
77,006
|
$771,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
1.9%
|
66,922
|
$670,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
66,544
|
$666,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
1.8%
|
65,000
|
$651,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
56,393
|
$565,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
56,010
|
$560,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
52,072
|
$522,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
51,689
|
$517,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
49,558
|
$496,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
44,352
|
$444,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
1.1%
|
40,913
|
$410,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
38,079
|
$381,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
37,115
|
$372,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
1%
|
37,070
|
$371,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
35,278
|
$354,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
33,300
|
$333,000 | — | 31 Mar 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.85%
|
30,603
|
$306,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.77%
|
27,600
|
$276,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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