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NextCure
NXTC

Overview Fund Activity

88 hedge funds and large institutions have $434M invested in NextCure in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
41
Reduced
16
Closed
15
Calls
$354K
Puts
$1.02M
Net Calls
-$667K
Net Calls Change
+$1.63M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.11M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$6.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.8M
4
MICM
Matthews International Capital Management
California
$5.43M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.61M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$13.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.8M
3
GPP
Great Point Partners
Connecticut
$21.4M
4
SAM
Sectoral Asset Management
Quebec, Canada
$0
5
MWNA
Marshall Wace North America
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.68M +$1.68M +6,514 New
Charles Schwab
27
Charles Schwab
California
$1.67M +$179K +695 +12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.57M -$187K -726 -11%
MWNA
29
Marshall Wace North America
New York
$1.48M -$3.64M -14,159 -71%
PAM
30
Panagora Asset Management
Massachusetts
$1.39M +$1.38M +5,366 +33,538%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.37M +$1.37M +5,342 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.31M +$239K +928 +22%
Goldman Sachs
33
Goldman Sachs
New York
$1.28M +$10.8K +42 +0.8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.28M +$1.28M +4,982 New
Wells Fargo
35
Wells Fargo
California
$1.21M +$920K +3,575 +321%
VIA
36
Vident Investment Advisory
Georgia
$1.18M +$573K +2,228 +94%
Citadel Advisors
37
Citadel Advisors
Florida
$1.17M -$617K -2,397 -34%
Victory Capital Management
38
Victory Capital Management
Texas
$1.09M -$1.09M -4,252 -50%
ACM
39
Asymmetry Capital Management
California
$1.04M +$1.04M +4,038 New
Bank of America
40
Bank of America
North Carolina
$1.01M -$1.96M -7,629 -66%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$781K +$131K +511 +20%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$753K +$654K +2,543 +659%
SG Americas Securities
43
SG Americas Securities
New York
$725K +$652K +2,535 +893%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$658K +$658K +2,558 New
Marshall Wace
45
Marshall Wace
United Kingdom
$641K +$488K +1,898 +320%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$616K +$616K +2,396 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$592K +$592K +2,300 New
Prudential Financial
48
Prudential Financial
New Jersey
$562K +$19.1K +74 +4%
ECM
49
ExodusPoint Capital Management
New York
$543K +$543K +2,111 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$542K +$64.3K +250 +13%
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