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NextCure
NXTC

Overview Fund Activity

92 hedge funds and large institutions have $180M invested in NextCure in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
24
Reduced
33
Closed
12
Calls
$1.73M
Puts
$3.08M
Net Calls
-$1.35M
Net Calls Change
-$2.56M

Top Buyers

1
SI
Sofinnova Investments
California
$26.7M
2
BlackRock
BlackRock
New York
$21.6M
3
SG Americas Securities
SG Americas Securities
New York
$3.2M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.79M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$2.79M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.79M
2
ACH
ArrowMark Colorado Holdings
Colorado
$2.29M
3
SCM
Silverarc Capital Management
Massachusetts
$0
4
Man Group
Man Group
United Kingdom
$157K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.14M +$283K +2,358 +33%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.13M +$1.13M +9,345 New
Charles Schwab
28
Charles Schwab
California
$982K +$22K +183 +2%
Millennium Management
29
Millennium Management
New York
$902K +$23.5K +196 +3%
Nomura Holdings
30
Nomura Holdings
Japan
$797K +$18.5K +152 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$795K +$795K +6,621 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$771K +$140K +1,165 +22%
PP
33
PDT Partners
New York
$670K -$270K -2,245 -29%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$666K +$16.1K +134 +2%
DCM
35
DAFNA Capital Management
California
$651K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$565K -$59.3K -493 -9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$560K -$1.68K -14 -0.3%
Bank of America
38
Bank of America
North Carolina
$522K +$31K +258 +6%
BFM
39
Boothbay Fund Management
New York
$517K +$287K +2,391 +125%
Marshall Wace
40
Marshall Wace
United Kingdom
$496K -$51.8K -431 -9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$444K +$30K +250 +7%
IA
42
IndexIQ Advisors
New York
$410K +$410K +3,409 New
Barclays
43
Barclays
United Kingdom
$381K -$54.8K -456 -13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$372K +$294K +2,450 +380%
HF
45
HRT Financial
New York
$371K +$371K +3,089 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$354K +$354K +2,940 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$333K – – –
KAM
48
Krensavage Asset Management
New York
$306K +$3.12K +26 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$276K – – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$256K -$174K -1,454 -41%
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