NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 5,254,867
- Total 13F shares
- 13,389,531
- Share change
- -1,853,169
- Total reported value
- $18,876,133
- Put/Call ratio
- 0%
- Price per share
- $1.41
- Number of holders
- 44
- Value change
- -$5,000,007
- Number of buys
- 15
- Number of sells
- 26
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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.
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 |
52%
|
2,711,013
|
$7,455,000 | — | 30 Sep 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
51%
|
2,671,856
|
$7,348,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
30%
|
1,581,311
|
$4,186,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
1,246,867
|
$3,428,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
23%
|
1,215,503
|
$3,343,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
908,144
|
$2,498,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
11%
|
556,105
|
$1,529,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
10%
|
525,406
|
$1,445,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
480,657
|
$1,322,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
9%
|
474,097
|
$1,304,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6.4%
|
336,900
|
$926,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.4%
|
336,338
|
$925,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.7%
|
300,638
|
$825,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
230,000
|
$633,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
3.6%
|
187,696
|
$516,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
168,832
|
$464,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.9%
|
153,200
|
$421,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
150,000
|
$413,000 | — | 30 Sep 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
2.5%
|
130,000
|
$358,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.8%
|
95,888
|
$264,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
68,089
|
$187,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
63,021
|
$173,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
57,092
|
$157,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
54,700
|
$150,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.99%
|
51,910
|
$148,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
51,900
|
$142,725 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.95%
|
49,684
|
$137,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.91%
|
48,000
|
$132,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
43,392
|
$119,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
42,411
|
$117,000 | — | 30 Sep 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.6%
|
31,713
|
$87,000 | — | 30 Sep 2022 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.6%
|
31,298
|
$86,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.57%
|
30,093
|
$83,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
24,660
|
$68,000 | — | 30 Sep 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.46%
|
24,400
|
$67,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
22,872
|
$63,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
18,246
|
$51,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.31%
|
16,375
|
$45,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
12,163
|
$33,000 | — | 30 Sep 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.19%
|
10,044
|
$28,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
10,000
|
$28,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
9,977
|
$27,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
5,114
|
$14,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
3,705
|
$10,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
800
|
$2,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
550
|
$2,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
385
|
$1,059 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
327
|
$1,000 | — | 30 Sep 2022 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
260
|
$1,000 | — | 30 Sep 2022 | |
| Linda Liu |
3/4/5
|
SVP, Research |
—
class O/S missing
|
65,600
|
— | — | 31 Jan 2022 |
Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q4 2022
As of 31 Dec 2022,
NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,389,531 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Sofinnova Investments, Inc., MILLENNIUM MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Long Focus Capital Management, LLC, CITADEL ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and FEDERATED HERMES, INC..
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.