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

CUSIP: 65343E108

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Shares outstanding
3,602,511
Holder snapshot
Share change
+53,602
Reported price per share
$1.80
Number of holders
42
Value change
+$169,807
Number of buys
11
Number of sells
15

Security key

65343E108

Report period

Q2 2023

Institutions

42

Top holders

10

Ownership snapshot

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. 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
47
Latest as of
22 Jun 2023
13F 3/4/5 Lead comparable stake: 75% Showing first 8 of 47 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
75%
$4,012,299
2,711,013 shares
31 Mar 2023
Sofinnova Investments, Inc.
13F
Company
13F
74%
$3,954,347
2,671,856 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
40%
$2,152,000
1,454,020 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
26%
$1,368,147
924,423 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
25%
$1,344,540
908,473 shares
31 Mar 2023
Long Focus Capital Management, LLC
13F
Company
13F
15%
$823,035
556,105 shares
31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
14%
$721,000
488,440 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
13%
$710,173
479,847 shares
31 Mar 2023
Show 39 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
11%
$592,000
400,000 shares
31 Mar 2023
FEDERATED HERMES, INC.
13F
Company
13F
11%
$575,082
388,569 shares
31 Mar 2023
BML Capital Management, LLC
13F
Company
13F
8.5%
$453,568
306,465 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.8%
$362,000
244,500 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.7%
$303,722
205,218 shares
31 Mar 2023
DAFNA Capital Management LLC
13F
Company
13F
5.2%
$277,790
187,696 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
4.7%
$249,384
168,503 shares
31 Mar 2023
MACQUARIE GROUP LTD
13F
Company
13F
4.2%
$222,000
150,000 shares
31 Mar 2023
Sio Capital Management, LLC
13F
Company
13F
3.6%
$192,400
130,000 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
3.3%
$175,143
118,340 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
3%
$158,064
106,800 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.6%
$140,008
94,600 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.6%
$138,347
93,478 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
1.9%
$99,971
67,548 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
1.6%
$84,496
57,092 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
1.4%
$76,812
51,900 shares
31 Mar 2023
Marquette Asset Management, LLC
13F
Company
13F
1.4%
$76,109
51,425 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$63,661
43,014 shares
31 Mar 2023
Minerva Advisors LLC
13F
Company
13F
0.88%
$46,935
31,713 shares
31 Mar 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.87%
$47,000
31,491 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.78%
$41,755
28,213 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
0.68%
$36,497
24,660 shares
31 Mar 2023
FMR LLC
13F
Company
13F
0.56%
$29,747
20,099 shares
31 Mar 2023
HSBC HOLDINGS PLC
13F
Company
13F
0.48%
$25,697
17,363 shares
31 Mar 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0.39%
$21,000
14,100 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.35%
$18,851
12,737 shares
31 Mar 2023
HARBOURVEST PARTNERS LLC
13F
Company
13F
0.28%
$14,865
10,044 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.28%
$14,800
10,000 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.08%
$4,000
2,923 shares
31 Mar 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$1,252
846 shares
31 Mar 2023
Cutler Group LLC / CA
13F
Company
13F
0.02%
$1,000
700 shares
31 Mar 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.02%
$814
550 shares
31 Mar 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$570
385 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$185
125 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$3
3 shares
31 Mar 2023
Linda Liu
3/4/5
SVP, Research
class O/S missing
65,600 shares
31 Jan 2022
Chau Q. Khuong
3/4/5
Director
class O/S missing
14,250 shares
22 Jun 2023
Garry A. Nicholson
3/4/5
Director
class O/S missing
14,250 shares
22 Jun 2023
Stella Xu
3/4/5
Director
class O/S missing
14,250 shares
24 Jun 2021
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 Q2 2023

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

Institutions
42
Shares
13,318,875
Rows loaded
42
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
42
Q2 2023 holders
42
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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