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NextCure
NXTC

82 hedge funds and large institutions have $751M invested in NextCure in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 6.13% → 6.14% (+0%)

7% less funds holding

Funds holding: 88 → 82 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $1.14B → $751M (-$387M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.3M

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
$2.3M
Net Calls
-$2.3M
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.9M
2
Jennison Associates
Jennison Associates
New York
+$16.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.49M
4
GPP
Great Point Partners
Connecticut
+$7.94M
5
MWNA
Marshall Wace North America
New York
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$31.8M
2
CAM
Cormorant Asset Management
Massachusetts
-$11.4M
3
CPX
Canaan Partners X
California
-$10.1M
4
BBA
Baker Bros. Advisors
New York
-$8.45M
5
APM
Avidity Partners Management
Texas
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.1M -$31.8M -59,516 -90%
N
27
Nuveen
North Carolina
$3.04M -$40.6K -76 -1%
Charles Schwab
28
Charles Schwab
California
$2.57M +$70.5K +132 +2%
Millennium Management
29
Millennium Management
New York
$2.36M +$501K +939 +21%
Goldman Sachs
30
Goldman Sachs
New York
$2.2M +$2.03M +3,793 +330%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.85M +$253K +474 +13%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$1.44M +$1.42M +2,658 +461%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.12M +$1.13M +2,125 +531%
VIA
34
Vident Investment Advisory
Georgia
$1.05M -$90.3K -169 -7%
Prudential Financial
35
Prudential Financial
New Jersey
$939K +$1.13M +2,109 New
EGI
36
EAM Global Investors
California
$930K -$742K -1,389 -40%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$827K +$796K +1,491 +406%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$811K +$17.1K +32 +2%
DCM
39
DAFNA Capital Management
California
$741K – – –
EI
40
EAM Investors
California
$722K -$570K -1,068 -40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$644K +$74.2K +139 +11%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$588K +$706K +1,321 New
PPA
43
Parametric Portfolio Associates
Washington
$542K +$38.5K +72 +6%
TI
44
Trexquant Investment
Connecticut
$509K +$612K +1,145 New
Wells Fargo
45
Wells Fargo
California
$495K +$143K +267 +32%
Squarepoint
46
Squarepoint
New York
$490K -$49.7K -93 -8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$471K – – –
HP
48
Harbourvest Partners
Massachusetts
$372K +$447K +837 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$416K +779 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$341K +$410K +767 New
1
2
3 4

NXTC Hedge Fund Activity: Q1 2020 in Review

82 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NextCure (NXTC) for Q1 2020, worth a combined $751M — down 34% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NXTC and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $30.9M. The largest seller was Citadel Advisors, cutting an estimated $31.8M.

  • 82 institutional investors held NextCure (NXTC) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $751M of NextCure stock for Q1 2020, down 34% quarter-over-quarter.
  • 11 funds opened new NextCure positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest NextCure buyer in Q1 2020 was Lord, Abbett & Co, an estimated $30.9M added.
  • The largest NextCure seller in Q1 2020 was Citadel Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2020.