NextcureNXTC

13F holders, Q4 2024 (December 31)
46holders +2
6new positions
6sold out
3famous investors
$0.82avg. 13F price*

At the end of Q4 2024, 46 institutions reported holding Nextcure Inc. (NXTC) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were Sofinnova Investments, Inc. ($2.1M), Pfizer Inc ($1.9M) and Affinity Asset Advisors, LLC ($1.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$1.2M
Exits6$4.1M

All 13F filers, Q3 2024 → Q4 2024: 1,706,647 shares bought and 3,398,469 shares sold, net −1,691,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Sofinnova Investments, Inc. 0.15% No change 2,671,856 $2.1M
Pfizer Inc 0.07% — 1,458,550 $1.9M
Affinity Asset Advisors, LLC 0.30% No change 2,302,598 $1.8M
Citigroup Inc. 0.00% New 1,389,040 $1.1M
Orbimed Advisors LLC 0.02% No change 1,141,200 $880K
Vanguard Group Inc. 0.00% No change 987,324 $761K
BlackRock, Inc. 0.00% Reduce -0.3% 727,579 $561K
Tang Capital Management LLC 0.04% Add +7.3% 700,000 $540K
Cable Car Capital, LP 0.04% No change 615,878 $475K
Renaissance Technologies 0.00% Add +27.9% 519,300 $400K
Acadian Asset Management LLC 0.00% No change 488,440 $375K
Peapod Lane Capital LLC 0.31% — 403,698 $311K
Federated Hermes, Inc. 0.00% Reduce -2.0% 315,180 $243K
BML Capital Management, LLC 0.13% Reduce -1.1% 273,536 $211K
Cardiff Park Advisors, LLC 0.02% No change 262,000 $202K
Geode Capital Management, LLC 0.00% Add +4.5% 233,914 $180K
Long Focus Capital Management, LLC 0.01% Reduce -66.6% 185,936 $143K
Macquarie Group Ltd. 0.00% No change 150,000 $116K
Sio Capital Management, LLC 0.03% No change 130,000 $100K
ADAR1 Capital Management, LLC 0.02% Reduce 0.0% 120,012 $93K
Hudson Bay Capital Management LP 0.00% No change 107,672 $83K
Armistice Capital, LLC 0.00% Add +4.0% 104,000 $80K
Dimensional Fund Advisors LP 0.00% No change 85,853 $66K
Citadel Advisors 0.00% Add +40.6% 78,678 $61K
Bridgeway Capital Management, LLC 0.00% Reduce -4.3% 67,600 $52K
Barclays PLC 0.00% No change 67,518 $52K
State Street Corp. 0.00% No change 65,392 $50K
Marquette Asset Management, LLC 0.01% No change 58,259 $45K
Susquehanna International Group, LLP 0.00% New 48,186 $37K
Northern Trust Corp. 0.00% Reduce -0.1% 47,493 $37K
Millennium Management 0.00% Reduce -41.0% 42,517 $33K
Ieq Capital, LLC 0.00% No change 37,342 $29K
Velan Capital Investment Management LP 0.02% New 25,000 $19K
Virtu Financial LLC 0.00% New 22,951 $18K
Schonfeld Strategic Advisors LLC 0.00% Reduce -8.4% 21,800 $17K
LPL Financial LLC 0.00% Reduce -24.1% 20,500 $16K
Engineers Gate Manager LP 0.00% Add +87.5% 20,198 $16K
HSBC Holdings PLC 0.00% No change 17,363 $14K
XTX Topco Ltd 0.00% New 13,577 $10K
UBS Group AG 0.00% Reduce -23.1% 4,202 $3K
Osaic Holdings, Inc. 0.00% No change 1,191 $917
JPMorgan Chase & Co. 0.00% Reduce -0.3% 805 $621
Tower Research Capital LLC (TRC) 0.00% New 658 $508
BNP Paribas Financial Markets 0.00% No change 385 $297
Bank of America Corp. 0.00% Reduce -95.3% 252 $194
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.