Security key
65343E108
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,602,511
- Total 13F shares
- 14,456,827
- Share change
- +1,223,180
- Total reported value
- $67,938,572
- Put/Call ratio
- 34%
- Price per share
- $4.70
- Number of holders
- 49
- Value change
- +$5,637,581
- Number of buys
- 19
- Number of sells
- 26
Report period
Q2 2022
Institutions
49
Top holders
10
NXTC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
75%
|
2,711,013
|
$13,176,000 | — | 31 Mar 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
74%
|
2,671,856
|
$12,985,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
1,266,114
|
$6,154,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
28%
|
1,013,305
|
$4,925,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
689,781
|
$3,353,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
15%
|
525,572
|
$2,554,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
11%
|
389,989
|
$1,896,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
10%
|
373,086
|
$1,813,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
353,253
|
$1,717,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
9.7%
|
350,000
|
$1,701,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
9.3%
|
334,384
|
$1,623,000 | — | 31 Mar 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
196,187
|
$953,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
5.2%
|
187,696
|
$912,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
4.5%
|
161,638
|
$786,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
151,811
|
$737,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
150,000
|
$729,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
148,800
|
$723,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
3.9%
|
141,058
|
$686,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
134,700
|
$655,000 | — | 31 Mar 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
3.6%
|
130,000
|
$632,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.1%
|
111,012
|
$540,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.9%
|
103,500
|
$503,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.6%
|
93,406
|
$454,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
72,886
|
$354,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
70,432
|
$342,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
1.8%
|
63,866
|
$310,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
57,092
|
$277,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.4%
|
51,910
|
$258,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
51,900
|
$252,234 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
47,650
|
$232,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
42,742
|
$208,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
1%
|
36,981
|
$180,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
1%
|
36,807
|
$179,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
35,900
|
$174,000 | — | 31 Mar 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.88%
|
31,713
|
$154,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.85%
|
30,600
|
$149,000 | — | 31 Mar 2022 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.85%
|
30,591
|
$149,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.56%
|
20,266
|
$98,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
18,397
|
$91,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.51%
|
18,465
|
$90,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
17,895
|
$87,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
17,348
|
$85,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
15,982
|
$78,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
15,054
|
$73,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
13,470
|
$65,000 | — | 31 Mar 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.35%
|
12,662
|
$62,000 | — | 31 Mar 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.28%
|
10,044
|
$49,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
10,000
|
$49,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
9,160
|
$45,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
2,100
|
$10,000 | — | 31 Mar 2022 |
Institutional Holders of NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) as of Q2 2022
As of 30 Jun 2022,
NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,456,827 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, K2 PRINCIPAL FUND, L.P., Long Focus Capital Management, LLC, FEDERATED HERMES, INC., DIMENSIONAL FUND ADVISORS LP, and CITADEL ADVISORS LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
57
Q2 2022 holders
49
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.