NextcureNXTC
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 44 institutions reported holding Nextcure Inc. (NXTC) in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Sofinnova Investments, Inc. ($3.7M), Logos Global Management LP ($3.4M) and Affinity Asset Advisors, LLC ($3.2M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 7 | $68K |
All 13F filers, Q2 2024 → Q3 2024: 818,083 shares bought and 931,757 shares sold, net −113,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Sofinnova Investments, Inc. | 0.30% | No change | 2,671,856 | $3.7M |
| Logos Global Management LP | 0.38% | No change | 2,500,000 | $3.4M |
| Affinity Asset Advisors, LLC | 0.52% | Add +36.4% | 2,302,598 | $3.2M |
| Orbimed Advisors LLC | 0.03% | No change | 1,141,200 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 987,324 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 729,836 | $1000K |
| Tang Capital Management LLC | 0.06% | Add +8.2% | 652,386 | $894K |
| Cable Car Capital, LP | 0.95% | No change | 615,878 | $844K |
| Long Focus Capital Management, LLC | 0.07% | No change | 556,105 | $762K |
| Acadian Asset Management LLC | 0.00% | No change | 488,440 | $667K |
| Renaissance Technologies | 0.00% | Reduce -12.2% | 406,000 | $556K |
| Acuitas Investments, LLC | 0.21% | Add +6.0% | 342,592 | $469K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.8% | 321,527 | $440K |
| BML Capital Management, LLC | 0.22% | No change | 276,465 | $379K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 262,000 | $359K |
| Geode Capital Management, LLC | 0.00% | Add +14.2% | 223,741 | $307K |
| Macquarie Group Ltd. | 0.00% | No change | 150,000 | $206K |
| Sio Capital Management, LLC | 0.08% | No change | 130,000 | $178K |
| ADAR1 Capital Management, LLC | 0.03% | Add +34.8% | 120,013 | $164K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -47.2% | 107,672 | $148K |
| Armistice Capital, LLC | 0.00% | Add +177.8% | 100,000 | $137K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 85,853 | $118K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -53.8% | 85,308 | $117K |
| Millennium Management | 0.00% | Reduce -84.3% | 72,119 | $99K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 70,600 | $97K |
| Barclays PLC | 0.00% | No change | 67,518 | $93K |
| State Street Corp. | 0.00% | No change | 65,392 | $90K |
| Marquette Asset Management, LLC | 0.01% | No change | 58,259 | $80K |
| Citadel Advisors | 0.00% | Reduce -80.6% | 55,954 | $77K |
| Northern Trust Corp. | 0.00% | No change | 47,562 | $65K |
| Ieq Capital, LLC | 0.00% | No change | 37,342 | $51K |
| LPL Financial LLC | 0.00% | Reduce -10.0% | 27,000 | $37K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -13.8% | 23,800 | $33K |
| Walleye Capital LLC | 0.00% | No change | 21,247 | $29K |
| HSBC Holdings PLC | 0.00% | No change | 17,363 | $24K |
| Engineers Gate Manager LP | 0.00% | New | 10,774 | $15K |
| HarbourVest Partners LLC | 0.01% | No change | 10,044 | $14K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,000 | $14K |
| UBS Group AG | 0.00% | Reduce -44.9% | 5,466 | $7K |
| Bank of America Corp. | 0.00% | Add +0.4% | 5,390 | $7K |
| Osaic Holdings, Inc. | 0.00% | New | 1,191 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 807 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 385 | $527 |
| Morgan Stanley | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is NXTC's weight in each manager's 13F, not the share of Nextcure Inc. the manager owns.