NextcureNXTC

13F holders, Q1 2025 (March 31)
38holders −8
0new positions
8sold out
3famous investors
$0.48avg. 13F price*

At the end of Q1 2025, 38 institutions reported holding Nextcure Inc. (NXTC) in their 13F filings, down 8 from Q4 2024. 0 opened new positions and 8 sold out. The largest holders were Sofinnova Investments, Inc. ($1.3M), Affinity Asset Advisors, LLC ($1.1M) and Pfizer Inc ($909K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits8$343K

All 13F filers, Q4 2024 → Q1 2025: 542,011 shares bought and 1,211,833 shares sold, net −669,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Sofinnova Investments, Inc. 0.10% No change 2,671,856 $1.3M
Affinity Asset Advisors, LLC 0.18% No change 2,302,598 $1.1M
Pfizer Inc 0.18% Add +29.7% 1,891,763 $909K
Citigroup Inc. 0.00% Add +2.2% 1,419,370 $682K
Orbimed Advisors LLC 0.01% No change 1,141,200 $548K
Vanguard Group Inc. 0.00% No change 987,324 $474K
Cable Car Capital, LP 0.37% Add +8.8% 670,101 $322K
BlackRock, Inc. 0.00% Reduce -23.5% 556,686 $267K
Acadian Asset Management LLC 0.00% No change 488,440 $233K
Renaissance Technologies 0.00% Reduce -7.6% 479,962 $231K
Tang Capital Management LLC 0.01% Reduce -42.3% 404,144 $194K
Federated Hermes, Inc. 0.00% No change 315,180 $151K
BML Capital Management, LLC 0.11% No change 273,536 $131K
Peapod Lane Capital LLC 0.14% Reduce -34.3% 265,442 $127K
Cardiff Park Advisors, LLC 0.01% No change 262,000 $126K
Geode Capital Management, LLC 0.00% Add +1.0% 236,185 $113K
Macquarie Group Ltd. 0.00% No change 150,000 $72K
Sio Capital Management, LLC 0.02% No change 130,000 $62K
ADAR1 Capital Management, LLC 0.01% No change 120,012 $58K
Armistice Capital, LLC 0.00% No change 104,000 $50K
Citadel Advisors 0.00% Add +15.2% 90,643 $44K
Barclays PLC 0.00% No change 67,518 $32K
State Street Corp. 0.00% No change 65,392 $31K
Bridgeway Capital Management, LLC 0.00% Reduce -23.5% 51,700 $25K
Northern Trust Corp. 0.00% No change 47,493 $23K
Ieq Capital, LLC 0.00% No change 37,342 $18K
Velan Capital Investment Management LP 0.01% No change 25,000 $12K
Engineers Gate Manager LP 0.00% No change 20,198 $10K
Schonfeld Strategic Advisors LLC 0.00% Reduce -13.1% 18,935 $9K
XTX Topco Ltd 0.00% Add +32.8% 18,028 $9K
HSBC Holdings PLC 0.00% Reduce -0.6% 17,257 $8K
Millennium Management 0.00% Reduce -71.1% 12,272 $6K
Dimensional Fund Advisors LP 0.00% Reduce -85.8% 12,175 $6K
UBS Group AG 0.00% Add +103.2% 8,537 $4K
Tower Research Capital LLC (TRC) 0.00% Add +184.0% 1,869 $898
JPMorgan Chase & Co. 0.00% Add +0.3% 807 $387
BNP Paribas Financial Markets 0.00% No change 385 $185
Bank of America Corp. 0.00% Add +4.0% 262 $126

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