Security key
65343E108
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
- 3,602,511
- 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
Report period
Q4 2021
Institutions
68
Top holders
10
NXTC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
$18,272,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
74%
|
2,671,856
|
$18,008,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
34%
|
1,230,001
|
$8,290,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
806,813
|
$5,438,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
721,302
|
$4,862,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
16%
|
586,128
|
$3,951,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
15%
|
526,985
|
$3,552,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
14%
|
509,155
|
$3,431,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
11%
|
396,715
|
$2,674,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
374,100
|
$2,521,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
10%
|
372,841
|
$2,513,000 | — | 30 Sep 2021 | |
| Canaan Partners X LLC |
13F
|
Company |
8.9%
|
321,647
|
$2,168,000 | — | 30 Sep 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
8.3%
|
300,000
|
$2,022,000 | — | 30 Sep 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
300,000
|
$2,022,000 | — | 30 Sep 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
6%
|
217,139
|
$1,464,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.5%
|
199,000
|
$1,341,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
5.4%
|
193,070
|
$1,301,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
5.1%
|
183,491
|
$1,237,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
155,492
|
$1,048,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
150,239
|
$1,013,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
140,559
|
$947,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
114,700
|
$773,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.9%
|
103,820
|
$785,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
103,056
|
$695,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
102,426
|
$689,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
99,862
|
$673,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
2.1%
|
76,162
|
$513,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
2.1%
|
74,357
|
$501,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
72,116
|
$486,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
2%
|
71,900
|
$485,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
67,129
|
$452,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
61,407
|
$414,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
59,907
|
$404,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
51,900
|
$350,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
51,577
|
$348,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
51,159
|
$345,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.3%
|
47,505
|
$320,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
1.2%
|
44,915
|
$303,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
42,233
|
$285,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
38,719
|
$261,000 | — | 30 Sep 2021 | |
| Veritable, L.P. |
13F
|
Company |
1%
|
36,807
|
$248,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.98%
|
35,126
|
$236,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.89%
|
32,176
|
$217,000 | — | 30 Sep 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.86%
|
30,927
|
$208,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.64%
|
22,983
|
$155,000 | — | 30 Sep 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.61%
|
21,882
|
$147,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
21,805
|
$147,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
18,397
|
$125,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
17,432
|
$117,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
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
As of 31 Dec 2021,
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,366,664 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Woodline Partners LP, VANGUARD GROUP INC, FEDERATED HERMES, INC., Lombard Odier Asset Management (Switzerland) SA, CITADEL ADVISORS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
66
Q4 2021 holders
68
Holder diff
2
| 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).
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.