Dimensional Fund Advisors
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Dimensional Fund Advisors’s NextCure NXTC Stock Holding History

Dimensional Fund Advisors’s Portfolio NXTC Stock Details NXTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,015
Closed -$5.85K – 3311
2025
Q1 		$5.85K Sell
1,015
-6,139
-86% -$54.2K ﹤0.01% 3319
2024
Q4 		$66.2K Hold
7,154
– – ﹤0.01% 3271
2024
Q3 		$118K Sell
7,154
-59
-0.8% -$1.09K ﹤0.01% 3226
2024
Q2 		$138K Buy
7,213
+59
+0.8% +$1.15K ﹤0.01% 3210
2024
Q1 		$191K Hold
7,154
– – ﹤0.01% 3194
2023
Q4 		$97.9K Sell
7,154
-823
-10% -$11.9K ﹤0.01% 3280
2023
Q3 		$123K Sell
7,977
-6,601
-45% -$126K ﹤0.01% 3293
2023
Q2 		$315K Sell
14,578
-2,524
-15% -$49.7K ﹤0.01% 3150
2023
Q1 		$304K Sell
17,102
-10,326
-38% -$199K ﹤0.01% 3119
2022
Q4 		$464 Sell
27,428
-12,627
-32% -$290K ﹤0.01% 3049
2022
Q3 		$1.32M Buy
40,055
+4,411
+12% +$225K ﹤0.01% 2819
2022
Q2 		$2.01M Buy
35,644
+6,206
+21% +$324K ﹤0.01% 2737
2022
Q1 		$1.72M Buy
29,438
+12,351
+72% +$773K ﹤0.01% 2873
2021
Q4 		$1.23M Buy
17,087
+11,493
+205% +$962K ﹤0.01% 2973
2021
Q3 		$452K Sell
5,594
-4,224
-43% -$370K ﹤0.01% 3207
2021
Q2 		$946K Buy
9,818
+473
+5% +$48.4K ﹤0.01% 3038
2021
Q1 		$1.13M Buy
+9,345
New +$1.35M ﹤0.01% 2992

Other funds holding NXTC

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Dimensional Fund Advisors's NXTC Position: Q2 2025 in Review

Dimensional Fund Advisors sold out of NextCure (NXTC) in Q2 2025, closing a stake of 1,015 shares — an estimated $5.85K sold.

Dimensional Fund Advisors first reported a position in NXTC in Q1 2021 and held it in 17 quarters. The position peaked at $2.01M in Q2 2022. 30 funds tracked by Wall St. Rank hold NXTC as of Q2 2025.

  • Dimensional Fund Advisors reported no remaining NextCure position as of Q2 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,015 NextCure shares in Q2 2025, an estimated $5.85K.
  • Dimensional Fund Advisors first reported a position in NextCure in Q1 2021 and held it in 17 quarters.
  • Dimensional Fund Advisors's NextCure position peaked at $2.01M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held NextCure as of Q2 2025.

Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.