NextCure, Inc. - Common Stock, par value $0.001 per share (NXTC)

CUSIP: 65343E108

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
3,602,511
Holder snapshot
Total 13F shares
13,389,531
Share change
-1,853,169
Total reported value
$18,876,133
Put/Call ratio
0%
Reported price per share
$1.41
Number of holders
44
Value change
-$5,000,007
Number of buys
15
Number of sells
26

Security key

65343E108

Report period

Q4 2022

Institutions

44

Top holders

10

NXTC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 NextCure, Inc. SEC filings NextCure, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ORBIMED ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 75% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
75%
$7,455,000
2,711,013 shares
 — 30 Sep 2022
Sofinnova Investments, Inc.
13F
Company
13F
74%
$7,348,000
2,671,856 shares
 — 30 Sep 2022
K2 PRINCIPAL FUND, L.P.
13F
Company
13F
44%
$4,186,000
1,581,311 shares
 — 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
35%
$3,428,000
1,246,867 shares
 — 30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
34%
$3,343,000
1,215,503 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
25%
$2,498,000
908,144 shares
 — 30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
44
Shares
13,389,531
Rows available
44
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
48
Q4 2022 holders
44
Holder diff
-4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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