NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC)
CUSIP: 65343E108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 5,254,867
- Total 13F shares
- 13,318,875
- Share change
- +53,602
- Total reported value
- $23,971,765
- Price per share
- $1.80
- Number of holders
- 42
- Value change
- +$169,807
- Number of buys
- 11
- Number of sells
- 15
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$4,012,299 | — | 31 Mar 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
51%
|
2,671,856
|
$3,954,347 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
28%
|
1,454,020
|
$2,152,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
924,423
|
$1,368,147 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
908,473
|
$1,344,540 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
11%
|
556,105
|
$823,035 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
9.3%
|
488,440
|
$721,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
9.1%
|
479,847
|
$710,173 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
400,000
|
$592,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.4%
|
388,569
|
$575,082 | — | 31 Mar 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
5.8%
|
306,465
|
$453,568 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
244,500
|
$362,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
205,218
|
$303,722 | — | 31 Mar 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
3.6%
|
187,696
|
$277,790 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
168,503
|
$249,384 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
150,000
|
$222,000 | — | 31 Mar 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
2.5%
|
130,000
|
$192,400 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
118,340
|
$175,143 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
106,800
|
$158,064 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
94,600
|
$140,008 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
93,478
|
$138,347 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
67,548
|
$99,971 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
57,092
|
$84,496 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
51,900
|
$76,812 | — | 31 Mar 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.98%
|
51,425
|
$76,109 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
43,014
|
$63,661 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.6%
|
31,491
|
$47,000 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.6%
|
31,713
|
$46,935 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
28,213
|
$41,755 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
24,660
|
$36,497 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.38%
|
20,099
|
$29,747 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
17,363
|
$25,697 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.27%
|
14,100
|
$21,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
12,737
|
$18,851 | — | 31 Mar 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.19%
|
10,044
|
$14,865 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
10,000
|
$14,800 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
2,923
|
$4,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
846
|
$1,252 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
700
|
$1,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
550
|
$814 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
385
|
$570 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
125
|
$185 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3
|
$3 | — | 31 Mar 2023 | |
| Linda Liu |
3/4/5
|
SVP, Research |
—
class O/S missing
|
65,600
|
— | — | 31 Jan 2022 | |
| Chau Q. Khuong |
3/4/5
|
Director |
—
class O/S missing
|
14,250
|
— | — | 22 Jun 2023 | |
| Garry A. Nicholson |
3/4/5
|
Director |
—
class O/S missing
|
14,250
|
— | — | 22 Jun 2023 | |
| Stella Xu |
3/4/5
|
Director |
—
class O/S missing
|
14,250
|
— | — | 24 Jun 2021 |
Institutional Holders of NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) as of Q2 2023
As of 30 Jun 2023,
NEXTCURE, INC. - Common Stock par value $0.001 per share (NXTC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,318,875 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, ACADIAN ASSET MANAGEMENT LLC, TANG CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, and FEDERATED HERMES, INC..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.