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NextCure

52 hedge funds and large institutions have $348M invested in NextCure in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

116% more capital invested

Capital invested by funds: $161M → $348M (+$187M)

18% more funds holding

Funds holding: 4452 (+8)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0.19% more ownership

Funds ownership: 3.95%4.14% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$753K +$661K +2,033 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$457K +$402K +1,235 New
OAM
28
Oxford Asset Management
United Kingdom
$364K -$647K -1,990 -67%
Morgan Stanley
29
Morgan Stanley
New York
$334K +$110K +339 +60%
Bank of America
30
Bank of America
North Carolina
$325K +$265K +814 +1,272%
JGC
31
J. Goldman & Co
New York
$243K +$213K +656 New
Goldman Sachs
32
Goldman Sachs
New York
$218K +$191K +588 New
SO
33
STRS Ohio
Ohio
$178K +$135K +416 +621%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$144K +$5.85K +18 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$142K -$68K -209 -35%
Victory Capital Management
36
Victory Capital Management
Texas
$90K -$8.13K -25 -9%
UBS Group
37
UBS Group
Switzerland
$75K +$27.3K +84 +70%
AIG
38
American International Group
New York
$58K +$1.63K +5 +3%
Barclays
39
Barclays
United Kingdom
$56K -$220K -676 -81%
Wells Fargo
40
Wells Fargo
California
$45K +$38.7K +119 +5,950%
BAMCO Inc
41
BAMCO Inc
New York
$42K +$37.1K +114 New
JP Morgan Chase
42
JP Morgan Chase
New York
$30K -$9.76K -30 -27%
Deutsche Bank
43
Deutsche Bank
Germany
$25K -$36.1K -111 -61%
Legal & General Group
44
Legal & General Group
United Kingdom
$17K
CCA
45
Catalyst Capital Advisors
New York
$14K
TRCT
46
Tower Research Capital (TRC)
New York
$12K -$162K -499 -94%
AIP
47
Ameritas Investment Partners
Nebraska
$8K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K +$650 +2 +12%
PAM
49
Panagora Asset Management
Massachusetts
$6K +$5.2K +16 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.35K +$3.58K +11 +1,100%

NXTC Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q3 2019, worth a combined $348M — up 116% from $161M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXTC positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $26.5M. The largest seller was Citadel Advisors, cutting an estimated $4.13M.

  • 52 institutional investors held NextCure (NXTC) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $348M of NextCure stock for Q3 2019, up 116% quarter-over-quarter.
  • 14 funds opened new NextCure positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest NextCure buyer in Q3 2019 was HHLR Advisors, an estimated $26.5M added.
  • The largest NextCure seller in Q3 2019 was Citadel Advisors, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2019.