NextCure
NXTC
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
–
Puts
$2.3M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$13.5M | |
| 3 | +$7.07M | |
| 4 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$6.61M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.17M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$9.51M | |
| 3 | -$8.45M | |
| 4 |
CPX
Canaan Partners X
Menlo Park,
California
|
-$8.38M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$5.24M |