NextcureNXTC

13F holders, Q2 2025 (June 30)
30holders −8
2new positions
10sold out
2famous investors
$0.54avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Nextcure Inc. (NXTC) in their 13F filings, down 8 from Q1 2025. 2 opened new positions and 10 sold out. The largest holders were Sofinnova Investments, Inc. ($1.2M), Affinity Asset Advisors, LLC ($1.1M) and Pfizer Inc ($870K). 2 famous investors held it, including 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$14K
Exits10$1.2M

All 13F filers, Q1 2025 → Q2 2025: 164,509 shares bought and 4,983,626 shares sold, net −4,819,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Sofinnova Investments, Inc. 0.08% No change 2,671,856 $1.2M
Affinity Asset Advisors, LLC 0.16% No change 2,302,598 $1.1M
Pfizer Inc 0.15% Reduce -91.7% 157,646 $870K
Citigroup Inc. 0.00% Reduce -27.8% 1,025,469 $472K
Vanguard Group Inc. 0.00% Reduce -11.7% 872,020 $401K
Cable Car Capital, LP 0.32% Add +13.1% 758,141 $349K
Renaissance Technologies 0.00% Add +4.4% 500,935 $230K
Acadian Asset Management LLC 0.00% No change 488,440 $223K
BlackRock, Inc. 0.00% Reduce -32.5% 376,025 $173K
Cardiff Park Advisors, LLC 0.01% No change 262,000 $121K
Geode Capital Management, LLC 0.00% Reduce -2.7% 229,707 $106K
Macquarie Group Ltd. 0.00% No change 150,000 $69K
Sio Capital Management, LLC 0.02% Add +1.0% 131,300 $60K
ADAR1 Capital Management, LLC 0.01% Reduce -1.7% 118,012 $54K
Armistice Capital, LLC 0.00% No change 104,000 $48K
Barclays PLC 0.00% No change 67,518 $31K
State Street Corp. 0.00% No change 65,392 $30K
Citadel Advisors 0.00% Reduce -35.1% 58,845 $27K
Northern Trust Corp. 0.00% No change 47,493 $22K
Velan Capital Investment Management LP 0.02% Add +80.0% 45,000 $21K
Ieq Capital, LLC 0.00% No change 37,342 $17K
Susquehanna International Group, LLP 0.00% New 29,503 $14K
HSBC Holdings PLC 0.00% No change 17,257 $8K
Schonfeld Strategic Advisors LLC 0.00% Reduce -26.9% 13,835 $6K
UBS Group AG 0.00% Add +44.1% 12,299 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.3% 1,528 $703
JPMorgan Chase & Co. 0.00% Reduce -6.3% 756 $348
BNP Paribas Financial Markets 0.00% No change 385 $177
Bank of America Corp. 0.00% Add +4.2% 273 $125
Simplex Trading, LLC 0.00% New 920 $0

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