NextcureNXTC

13F holders, Q2 2024 (June 30)
49holders +2
4new positions
2sold out
3famous investors
$1.59avg. 13F price*

At the end of Q2 2024, 49 institutions reported holding Nextcure Inc. (NXTC) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Sofinnova Investments, Inc. ($4.2M), Logos Global Management LP ($4.0M) and Affinity Asset Advisors, LLC ($2.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions4$122K
Exits2$133K

All 13F filers, Q1 2024 → Q2 2024: 1,643,801 shares bought and 1,777,839 shares sold, net −134,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders
Sofinnova Investments, Inc. 0.27% No change 2,671,856 $4.2M
Logos Global Management LP 0.46% Add +29.9% 2,500,000 $4.0M
Affinity Asset Advisors, LLC 0.47% Add +24.2% 1,687,955 $2.7M
Orbimed Advisors LLC 0.04% No change 1,141,200 $1.8M
Vanguard Group Inc. 0.00% No change 987,324 $1.6M
BlackRock Inc. 0.00% Reduce -0.0% 761,180 $1.2M
Cable Car Capital, LP 1.08% No change 615,878 $979K
Tang Capital Management LLC 0.10% Add +317.2% 602,994 $959K
Long Focus Capital Management, LLC 0.09% No change 556,105 $884K
Acadian Asset Management LLC 0.00% No change 488,440 $774K
Renaissance Technologies 0.00% Add +15.4% 462,144 $735K
Millennium Management 0.00% Reduce -59.6% 458,340 $729K
Federated Hermes, Inc. 0.00% No change 327,405 $521K
Acuitas Investments, LLC 0.28% Add +0.5% 323,342 $514K
Citadel Advisors 0.00% Add +17.8% 289,050 $460K
BML Capital Management, LLC 0.32% Reduce -9.8% 276,465 $440K
Cardiff Park Advisors, LLC 0.04% No change 262,000 $417K
Hudson Bay Capital Management LP 0.00% No change 203,800 $324K
Geode Capital Management, LLC 0.00% Add +12.2% 195,929 $312K
Assenagon Asset Management S.A. 0.00% Reduce -56.8% 184,486 $293K
Macquarie Group Ltd. 0.00% No change 150,000 $239K
Sio Capital Management, LLC 0.08% No change 130,000 $207K
ADAR1 Capital Management, LLC 0.03% Add +106.9% 89,014 $142K
Dimensional Fund Advisors LP 0.00% Add +0.8% 86,559 $138K
Bridgeway Capital Management, LLC 0.00% No change 70,600 $112K
Barclays PLC 0.00% Reduce -0.0% 67,518 $107K
State Street Corp. 0.00% Add +14.5% 65,392 $104K
Marquette Asset Management, LLC 0.02% No change 58,259 $93K
Northern Trust Corp. 0.00% Add +40.9% 47,562 $76K
Ieq Capital, LLC 0.00% No change 37,342 $59K
Armistice Capital, LLC 0.00% New 36,000 $57K
LPL Financial LLC 0.00% Add +11.1% 30,000 $48K
Schonfeld Strategic Advisors LLC 0.00% Reduce -93.0% 27,600 $44K
Walleye Capital LLC 0.00% New 21,247 $34K
XTX Topco Ltd 0.00% Add +6.1% 20,874 $33K
Jane Street Group, LLC 0.00% New 19,342 $31K
HSBC Holdings PLC 0.00% No change 17,363 $28K
HarbourVest Partners LLC 0.01% No change 10,044 $16K
Charles Schwab Investment Management Inc. 0.00% No change 10,000 $16K
UBS Group AG 0.00% Reduce -8.2% 9,928 $16K
Bank of America Corp. 0.00% Add +97.0% 5,369 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -46.0% 1,227 $2K
JPMorgan Chase & Co. 0.00% Add +0.4% 806 $1K
Rhumbline Advisers 0.00% No change 703 $1K
Royal Bank of Canada 0.00% Add +2270.6% 403 $1K
BNP Paribas Financial Markets 0.00% No change 385 $612
Qube Research & Technologies Ltd 0.00% No change 48 $76
Morgan Stanley 0.00% Reduce -100.0% 1 $2
Simplex Trading, LLC 0.00% New 547 $0

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