NextcureNXTC

13F holders, Q1 2024 (March 31)
47holders
3famous investors
$2.23avg. 13F price*

At the end of Q1 2024, 47 institutions reported holding Nextcure Inc. (NXTC) in their 13F filings. The largest holders were Sofinnova Investments, Inc. ($6.0M), Logos Global Management LP ($4.3M) and Affinity Asset Advisors, LLC ($3.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nextcure Inc.
CUSIP
65343E108
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 47Q1 2024Q2 2024: 49Q2 2024Q3 2024: 44Q3 2024Q4 2024: 46Q4 2024Q1 2025: 38Q1 2025Q2 2025: 30Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$10.2M
Exits2$52K

Ownership 47 holders

Sofinnova Investments, Inc. 0.35% No change 2,671,856 $6.0M
Logos Global Management LP 0.45% New 1,925,000 $4.3M
Affinity Asset Advisors, LLC 0.53% New 1,359,037 $3.0M
Orbimed Advisors LLC 0.05% Reduce -57.9% 1,141,200 $2.5M
Millennium Management 0.00% Reduce -0.6% 1,134,078 $2.5M
Vanguard Group Inc. 0.00% Add +9.3% 987,324 $2.2M
BlackRock Inc. 0.00% Reduce -14.5% 761,334 $1.7M
Cable Car Capital, LP 2.04% No change 615,878 $1.4M
Long Focus Capital Management, LLC 0.14% No change 556,105 $1.2M
Acadian Asset Management LLC 0.00% No change 488,440 $1.1M
Assenagon Asset Management S.A. 0.00% New 426,717 $952K
Morgan Stanley 0.00% Add +397.7% 402,258 $897K
Renaissance Technologies 0.00% Add +36.5% 400,400 $893K
Schonfeld Strategic Advisors LLC 0.01% New 393,240 $877K
Federated Hermes, Inc. 0.00% Reduce -0.1% 327,405 $730K
Acuitas Investments, LLC 0.36% Reduce -13.7% 321,657 $717K
BML Capital Management, LLC 0.46% No change 306,465 $683K
Cardiff Park Advisors, LLC 0.06% New 262,000 $584K
Citadel Advisors 0.00% Reduce -34.7% 245,476 $547K
Hudson Bay Capital Management LP 0.00% New 203,800 $454K
Geode Capital Management, LLC 0.00% No change 174,707 $390K
Macquarie Group Ltd. 0.00% No change 150,000 $335K
Tang Capital Management LLC 0.03% Reduce -69.1% 144,520 $322K
Sio Capital Management, LLC 0.10% No change 130,000 $290K
Dimensional Fund Advisors LP 0.00% No change 85,853 $191K
Bridgeway Capital Management, LLC 0.00% Reduce -25.4% 70,600 $157K
Barclays PLC 0.00% No change 67,548 $151K
Marquette Asset Management, LLC 0.02% No change 58,259 $130K
Two Sigma Advisers, LP 0.00% No change 57,700 $129K
State Street Corp. 0.00% No change 57,092 $127K
ADAR1 Capital Management, LLC 0.03% Reduce -28.8% 43,014 $96K
Ieq Capital, LLC 0.00% No change 37,342 $83K
Northern Trust Corp. 0.00% Add +2.3% 33,746 $75K
LPL Financial LLC 0.00% Add +79.6% 27,000 $60K
XTX Topco Ltd 0.01% Add +14.2% 19,680 $44K
HSBC Holdings PLC 0.00% No change 17,363 $39K
UBS Group AG 0.00% Add +72.5% 10,813 $24K
HarbourVest Partners LLC 0.01% No change 10,044 $22K
Charles Schwab Investment Management Inc. 0.00% No change 10,000 $22K
Bank of America Corp. 0.00% Add +10804.0% 2,726 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.9% 2,274 $5K
Wells Fargo & Company 0.00% Add +1291.6% 2,157 $5K
JPMorgan Chase & Co. 0.00% Reduce -46.6% 803 $2K
Rhumbline Advisers 0.00% No change 703 $2K
BNP Paribas Financial Markets 0.00% No change 385 $859
Qube Research & Technologies Ltd 0.00% No change 48 $107
Royal Bank of Canada 0.00% Reduce -93.6% 17 $0

"% of holder's portfolio" is NXTC's weight in each manager's 13F, not the share of Nextcure Inc. the manager owns.