NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 5,254,867
- Total 13F shares
- 14,366,664
- Share change
- -564,093
- Total reported value
- $86,200,310
- Put/Call ratio
- 52%
- Price per share
- $6.00
- Number of holders
- 68
- Value change
- -$4,439,158
- Number of buys
- 32
- Number of sells
- 34
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
52%
|
2,711,013
|
$18,272,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
51%
|
2,671,856
|
$18,008,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
1,230,001
|
$8,290,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
806,813
|
$5,438,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
721,302
|
$4,862,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
586,128
|
$3,951,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
10%
|
526,985
|
$3,552,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
9.7%
|
509,155
|
$3,431,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.5%
|
396,715
|
$2,674,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
374,100
|
$2,521,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
7.1%
|
372,841
|
$2,513,000 | — | 30 Sep 2021 | |
| Canaan Partners X LLC |
13F
|
Company |
6.1%
|
321,647
|
$2,168,000 | — | 30 Sep 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
5.7%
|
300,000
|
$2,022,000 | — | 30 Sep 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
300,000
|
$2,022,000 | — | 30 Sep 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
217,139
|
$1,464,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.8%
|
199,000
|
$1,341,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.7%
|
193,070
|
$1,301,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
3.5%
|
183,491
|
$1,237,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
155,492
|
$1,048,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
150,239
|
$1,013,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
140,559
|
$947,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2%
|
103,820
|
$785,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
114,700
|
$773,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
103,056
|
$695,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
102,426
|
$689,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
99,862
|
$673,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
1.4%
|
76,162
|
$513,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
74,357
|
$501,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
72,116
|
$486,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
1.4%
|
71,900
|
$485,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
67,129
|
$452,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
61,407
|
$414,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
59,907
|
$404,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
51,900
|
$350,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
51,577
|
$348,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
51,159
|
$345,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.9%
|
47,505
|
$320,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.85%
|
44,915
|
$303,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
42,233
|
$285,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.74%
|
38,719
|
$261,000 | — | 30 Sep 2021 | |
| Veritable, L.P. |
13F
|
Company |
0.7%
|
36,807
|
$248,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.67%
|
35,126
|
$236,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
32,176
|
$217,000 | — | 30 Sep 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.59%
|
30,927
|
$208,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.44%
|
22,983
|
$155,000 | — | 30 Sep 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
21,882
|
$147,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
21,805
|
$147,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
18,397
|
$125,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
17,432
|
$117,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
14,756
|
$99,000 | — | 30 Sep 2021 |
Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.