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NextCure

78 hedge funds and large institutions have $122M invested in NextCure in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $180M → $122M (-$57.8M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.71M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$4.1M
2 +$2.52M
3 +$2.41M
4
NAM
Nexpoint Asset Management
Texas
+$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M

Top Sellers

1 -$7.66M
2 -$5.64M
3 -$4.5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$810K
27
$766K
28
$603K
29
$512K
30
$493K
31
$489K
32
$478K
33
$460K
34
$438K
35
$424K
36
$414K
37
$372K
38
$367K
39
$337K
40
$335K
41
$330K
42
$325K
43
$321K
44
$316K
45
$309K
46
$297K
47
$296K
48
$252K
49
$198K
50
$193K