Security key
65343E108
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,602,511
- Total 13F shares
- 14,744,107
- Share change
- -715,309
- Total reported value
- $99,459,595
- Put/Call ratio
- 54%
- Price per share
- $6.74
- Number of holders
- 66
- Value change
- -$5,380,167
- Number of buys
- 24
- Number of sells
- 41
Report period
Q3 2021
Institutions
66
Top holders
10
NXTC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
$21,769,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
74%
|
2,671,856
|
$21,455,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
33%
|
1,204,689
|
$9,675,000 | — | 30 Jun 2021 | |
| Canaan Partners X LLC |
13F
|
Company |
23%
|
838,442
|
$6,733,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
805,227
|
$6,466,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
20%
|
711,624
|
$5,714,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
16%
|
576,385
|
$4,629,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
14%
|
516,870
|
$4,151,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
14%
|
510,283
|
$4,098,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
403,314
|
$3,239,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
9.4%
|
338,087
|
$2,715,000 | — | 30 Jun 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
8.3%
|
300,000
|
$2,409,000 | — | 30 Jun 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
300,000
|
$2,409,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
285,498
|
$2,293,000 | — | 30 Jun 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
6.5%
|
234,708
|
$1,885,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.4%
|
228,855
|
$1,838,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
200,300
|
$1,608,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
5.1%
|
183,491
|
$1,473,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
4.2%
|
152,063
|
$1,221,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
150,239
|
$1,207,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
135,320
|
$1,086,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
117,810
|
$946,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
117,553
|
$944,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.1%
|
112,137
|
$900,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
110,000
|
$883,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.9%
|
103,820
|
$833,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
100,844
|
$810,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.6%
|
95,400
|
$766,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
2.1%
|
75,100
|
$603,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
63,759
|
$512,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
1.7%
|
61,364
|
$493,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
60,870
|
$489,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
59,546
|
$478,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
57,291
|
$460,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.5%
|
54,586
|
$438,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
52,800
|
$424,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
51,577
|
$414,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.3%
|
46,370
|
$372,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
45,639
|
$367,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
41,911
|
$337,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.2%
|
41,719
|
$335,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
1.1%
|
41,100
|
$330,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
1.1%
|
40,416
|
$325,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
39,931
|
$321,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
39,227
|
$316,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
38,462
|
$309,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
37,000
|
$297,000 | — | 30 Jun 2021 | |
| Veritable, L.P. |
13F
|
Company |
1%
|
36,807
|
$296,000 | — | 30 Jun 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.87%
|
31,355
|
$252,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.68%
|
24,603
|
$198,000 | — | 30 Jun 2021 |
Institutional Holders of NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) as of Q3 2021
As of 30 Sep 2021,
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,744,107 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., BlackRock Inc., VANGUARD GROUP INC, SILVERARC CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, FEDERATED HERMES, INC., Ikarian Capital, LLC, CITADEL ADVISORS LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
74
Q3 2021 holders
66
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.